Call report 2016Q3
CATTARAUGUS COUNTY BANK — 2016Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,512,000 | USD | evidence → |
| Total loans | 172,943,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 26,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,476,000 | USD | evidence → |
| Interest-bearing deposits | 160,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,300,000 | USD | evidence → |
| Equity capital | 19,329,000 | 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 | 6,369,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 5,829,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 5,511,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,102,000 | USD | evidence → |
| Total capital | 20,244,000 | USD | evidence → |
| Risk-weighted assets | 171,025,000 | USD | evidence → |