Call report 2018Q2
CATTARAUGUS COUNTY BANK — 2018Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,675,000 | USD | evidence → |
| Total loans | 189,179,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 26,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,498,000 | USD | evidence → |
| Interest-bearing deposits | 169,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,565,000 | USD | evidence → |
| Equity capital | 21,114,000 | 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 | 4,992,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,212,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,116,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,894,000 | USD | evidence → |
| Total capital | 22,233,000 | USD | evidence → |
| Risk-weighted assets | 186,632,000 | USD | evidence → |