Call report 2014Q3
CATTARAUGUS COUNTY BANK — 2014Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,462,000 | USD | evidence → |
| Total loans | 125,644,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 44,761,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,040,000 | USD | evidence → |
| Interest-bearing deposits | 135,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,928,000 | USD | evidence → |
| Equity capital | 16,967,000 | 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 | 5,512,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 5,000,000 | USD | evidence → |
| Noninterest income | 1,272,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,502,000 | USD | evidence → |
| Total capital | 17,164,000 | USD | evidence → |
| Risk-weighted assets | 133,495,000 | USD | evidence → |