Call report 2015Q3
CATTARAUGUS COUNTY BANK — 2015Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,474,000 | USD | evidence → |
| Total loans | 144,241,000 | USD | evidence → |
| Allowance for loan losses | 1,987,000 | USD | evidence → |
| Securities available for sale | 34,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,698,000 | USD | evidence → |
| Interest-bearing deposits | 143,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,439,000 | USD | evidence → |
| Equity capital | 18,024,000 | 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 | 5,772,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 5,286,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 5,317,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,018,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,233,000 | USD | evidence → |
| Total capital | 19,008,000 | USD | evidence → |
| Risk-weighted assets | 141,765,000 | USD | evidence → |