Call report 2017Q1
CATTARAUGUS COUNTY BANK — 2017Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,621,000 | USD | evidence → |
| Total loans | 176,145,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 27,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,614,000 | USD | evidence → |
| Interest-bearing deposits | 169,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,126,000 | USD | evidence → |
| Equity capital | 19,675,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,446,000 | USD | evidence → |
| Total capital | 20,609,000 | USD | evidence → |
| Risk-weighted assets | 172,527,000 | USD | evidence → |