Call report 2019Q2
CATTARAUGUS COUNTY BANK — 2019Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,669,000 | USD | evidence → |
| Total loans | 194,875,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 28,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,216,000 | USD | evidence → |
| Interest-bearing deposits | 187,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,926,000 | USD | evidence → |
| Equity capital | 22,126,000 | 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 | 5,681,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 4,868,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,282,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,981,000 | USD | evidence → |
| Total capital | 24,369,000 | USD | evidence → |
| Risk-weighted assets | 190,815,000 | USD | evidence → |