Call report 2019Q4
CATTARAUGUS COUNTY BANK — 2019Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,672,000 | USD | evidence → |
| Total loans | 201,341,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 26,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,688,000 | USD | evidence → |
| Interest-bearing deposits | 182,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,666,000 | USD | evidence → |
| Equity capital | 22,833,000 | 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 | 11,347,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 9,707,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 8,850,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,269,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,624,000 | USD | evidence → |
| Total capital | 25,130,000 | USD | evidence → |
| Risk-weighted assets | 200,335,000 | USD | evidence → |