Call report 2018Q4
CATTARAUGUS COUNTY BANK — 2018Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,643,000 | USD | evidence → |
| Total loans | 192,268,000 | USD | evidence → |
| Allowance for loan losses | 2,919,000 | USD | evidence → |
| Securities available for sale | 27,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,254,000 | USD | evidence → |
| Interest-bearing deposits | 179,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,893,000 | USD | evidence → |
| Equity capital | 20,797,000 | 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 | 10,392,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 9,289,000 | USD | evidence → |
| Noninterest income | 1,826,000 | USD | evidence → |
| Noninterest expense | 8,428,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,462,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 2,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,102,000 | USD | evidence → |
| Total capital | 23,493,000 | USD | evidence → |
| Risk-weighted assets | 190,785,000 | USD | evidence → |