Call report 2020Q3
CATTARAUGUS COUNTY BANK — 2020Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,251,000 | USD | evidence → |
| Total loans | 207,501,000 | USD | evidence → |
| Allowance for loan losses | 3,316,000 | USD | evidence → |
| Securities available for sale | 43,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,962,000 | USD | evidence → |
| Interest-bearing deposits | 198,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,104,000 | USD | evidence → |
| Equity capital | 23,665,000 | 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 | 7,993,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 6,983,000 | USD | evidence → |
| Noninterest income | 1,233,000 | USD | evidence → |
| Noninterest expense | 6,774,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,303,000 | USD | evidence → |
| Total capital | 25,953,000 | USD | evidence → |
| Risk-weighted assets | 211,348,000 | USD | evidence → |