Call report 2016Q4
CATTARAUGUS COUNTY BANK — 2016Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,227,000 | USD | evidence → |
| Total loans | 173,972,000 | USD | evidence → |
| Allowance for loan losses | 2,569,000 | USD | evidence → |
| Securities available for sale | 25,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,179,000 | USD | evidence → |
| Interest-bearing deposits | 156,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,671,000 | USD | evidence → |
| Equity capital | 19,298,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 7,877,000 | USD | evidence → |
| Noninterest income | 1,806,000 | USD | evidence → |
| Noninterest expense | 7,439,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,412,000 | USD | evidence → |
| Total capital | 20,556,000 | USD | evidence → |
| Risk-weighted assets | 171,073,000 | USD | evidence → |