Call report 2017Q4
CATTARAUGUS COUNTY BANK — 2017Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,863,000 | USD | evidence → |
| Total loans | 181,865,000 | USD | evidence → |
| Allowance for loan losses | 2,778,000 | USD | evidence → |
| Securities available for sale | 23,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,398,000 | USD | evidence → |
| Interest-bearing deposits | 166,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,073,000 | USD | evidence → |
| Equity capital | 20,729,000 | 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 | 9,395,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 8,566,000 | USD | evidence → |
| Noninterest income | 1,741,000 | USD | evidence → |
| Noninterest expense | 7,839,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,168,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,523,000 | USD | evidence → |
| Total capital | 21,760,000 | USD | evidence → |
| Risk-weighted assets | 178,420,000 | USD | evidence → |