Call report 2017Q2
CATTARAUGUS COUNTY BANK — 2017Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,899,000 | USD | evidence → |
| Total loans | 177,151,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 25,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,831,000 | USD | evidence → |
| Interest-bearing deposits | 168,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,828,000 | USD | evidence → |
| Equity capital | 20,127,000 | 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 | 4,625,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 3,867,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,833,000 | USD | evidence → |
| Total capital | 21,011,000 | USD | evidence → |
| Risk-weighted assets | 173,704,000 | USD | evidence → |