Call report 2016Q2
CATTARAUGUS COUNTY BANK — 2016Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,691,000 | USD | evidence → |
| Total loans | 164,508,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 28,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,704,000 | USD | evidence → |
| Interest-bearing deposits | 157,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,457,000 | USD | evidence → |
| Equity capital | 19,111,000 | 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 | 4,180,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 3,827,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,610,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,819,000 | USD | evidence → |
| Total capital | 19,821,000 | USD | evidence → |
| Risk-weighted assets | 159,978,000 | USD | evidence → |