Call report 2017Q3
CATTARAUGUS COUNTY BANK — 2017Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,903,000 | USD | evidence → |
| Total loans | 181,527,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 25,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,356,000 | USD | evidence → |
| Interest-bearing deposits | 166,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,061,000 | USD | evidence → |
| Equity capital | 20,527,000 | 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 | 7,007,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 6,399,000 | USD | evidence → |
| Noninterest income | 1,285,000 | USD | evidence → |
| Noninterest expense | 5,794,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,665,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,229,000 | USD | evidence → |
| Total capital | 21,484,000 | USD | evidence → |
| Risk-weighted assets | 179,851,000 | USD | evidence → |