Call report 2014Q1
CATTARAUGUS COUNTY BANK — 2014Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,642,000 | USD | evidence → |
| Total loans | 114,280,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 48,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,680,000 | USD | evidence → |
| Interest-bearing deposits | 139,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,282,000 | USD | evidence → |
| Equity capital | 16,322,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,779,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 407,000 | USD | evidence → |
| Noninterest expense | 1,749,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,135,000 | USD | evidence → |
| Total capital | 16,711,000 | USD | evidence → |
| Risk-weighted assets | 125,862,000 | USD | evidence → |