Call report 2018Q1
CATTARAUGUS COUNTY BANK — 2018Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,477,000 | USD | evidence → |
| Total loans | 187,851,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 28,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,649,000 | USD | evidence → |
| Interest-bearing deposits | 171,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,874,000 | USD | evidence → |
| Equity capital | 20,802,000 | 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 | 2,410,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 2,044,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,519,000 | USD | evidence → |
| Total capital | 21,832,000 | USD | evidence → |
| Risk-weighted assets | 184,572,000 | USD | evidence → |