Call report 2018Q3
CATTARAUGUS COUNTY BANK — 2018Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,401,000 | USD | evidence → |
| Total loans | 189,549,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 24,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,779,000 | USD | evidence → |
| Interest-bearing deposits | 170,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,863,000 | USD | evidence → |
| Equity capital | 21,392,000 | 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 | 7,647,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 6,909,000 | USD | evidence → |
| Noninterest income | 1,381,000 | USD | evidence → |
| Noninterest expense | 6,325,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,310,000 | USD | evidence → |
| Total capital | 22,686,000 | USD | evidence → |
| Risk-weighted assets | 189,502,000 | USD | evidence → |