Call report 2014Q2
CATTARAUGUS COUNTY BANK — 2014Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,813,000 | USD | evidence → |
| Total loans | 120,469,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 47,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,962,000 | USD | evidence → |
| Interest-bearing deposits | 141,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,929,000 | USD | evidence → |
| Equity capital | 16,798,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,304,000 | USD | evidence → |
| Total capital | 16,838,000 | USD | evidence → |
| Risk-weighted assets | 129,764,000 | USD | evidence → |