Call report 2014Q4
CATTARAUGUS COUNTY BANK — 2014Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,734,000 | USD | evidence → |
| Total loans | 126,380,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 39,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,420,000 | USD | evidence → |
| Interest-bearing deposits | 138,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,513,000 | USD | evidence → |
| Equity capital | 17,296,000 | 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 | 7,401,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 6,729,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 7,206,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,662,000 | USD | evidence → |
| Total capital | 17,276,000 | USD | evidence → |
| Risk-weighted assets | 135,647,000 | USD | evidence → |