Call report 2015Q1
CATTARAUGUS COUNTY BANK — 2015Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,603,000 | USD | evidence → |
| Total loans | 131,116,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 38,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,889,000 | USD | evidence → |
| Interest-bearing deposits | 147,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,345,000 | USD | evidence → |
| Equity capital | 17,616,000 | 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 | 1,847,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,773,000 | USD | evidence → |
| Total capital | 18,499,000 | USD | evidence → |
| Risk-weighted assets | 138,045,000 | USD | evidence → |