Call report 2020Q4
CATTARAUGUS COUNTY BANK — 2020Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,977,000 | USD | evidence → |
| Total loans | 199,874,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 36,487,000 | USD | evidence → |
| Securities held to maturity | 5,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,231,000 | USD | evidence → |
| Interest-bearing deposits | 202,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,588,000 | USD | evidence → |
| Equity capital | 24,398,000 | 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 | 10,633,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 9,332,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 8,819,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,075,000 | USD | evidence → |
| Total capital | 26,770,000 | USD | evidence → |
| Risk-weighted assets | 214,959,000 | USD | evidence → |