Call report 2019Q1
CATTARAUGUS COUNTY BANK — 2019Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,116,000 | USD | evidence → |
| Total loans | 194,975,000 | USD | evidence → |
| Allowance for loan losses | 2,479,000 | USD | evidence → |
| Securities available for sale | 29,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,949,000 | USD | evidence → |
| Interest-bearing deposits | 188,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,871,000 | USD | evidence → |
| Equity capital | 21,522,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,417,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 2,073,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,592,000 | USD | evidence → |
| Total capital | 24,025,000 | USD | evidence → |
| Risk-weighted assets | 194,599,000 | USD | evidence → |