Call report 2016Q1
CATTARAUGUS COUNTY BANK — 2016Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,220,000 | USD | evidence → |
| Total loans | 158,719,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 30,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,152,000 | USD | evidence → |
| Interest-bearing deposits | 155,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,711,000 | USD | evidence → |
| Equity capital | 18,690,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,332,000 | USD | evidence → |
| Total capital | 19,262,000 | USD | evidence → |
| Risk-weighted assets | 154,202,000 | USD | evidence → |