Call report 2015Q4
CATTARAUGUS COUNTY BANK — 2015Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,482,000 | USD | evidence → |
| Total loans | 153,122,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 31,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,456,000 | USD | evidence → |
| Interest-bearing deposits | 146,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,558,000 | USD | evidence → |
| Equity capital | 18,175,000 | 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 | 7,784,000 | USD | evidence → |
| Interest expense | 651,000 | USD | evidence → |
| Net interest income | 7,133,000 | USD | evidence → |
| Noninterest income | 1,795,000 | USD | evidence → |
| Noninterest expense | 7,134,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,434,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,471,000 | USD | evidence → |
| Total capital | 19,346,000 | USD | evidence → |
| Risk-weighted assets | 149,813,000 | USD | evidence → |