Call report 2015Q2
CATTARAUGUS COUNTY BANK — 2015Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,024,000 | USD | evidence → |
| Total loans | 139,190,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 35,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,863,000 | USD | evidence → |
| Interest-bearing deposits | 143,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,460,000 | USD | evidence → |
| Equity capital | 17,614,000 | 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 | 3,753,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 3,430,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,531,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,004,000 | USD | evidence → |
| Total capital | 18,786,000 | USD | evidence → |
| Risk-weighted assets | 142,460,000 | USD | evidence → |