Call report 2021Q2
CATTARAUGUS COUNTY BANK — 2021Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,002,000 | USD | evidence → |
| Total loans | 196,868,000 | USD | evidence → |
| Allowance for loan losses | 3,332,000 | USD | evidence → |
| Securities available for sale | 48,802,000 | USD | evidence → |
| Securities held to maturity | 7,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,296,000 | USD | evidence → |
| Interest-bearing deposits | 217,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,306,000 | USD | evidence → |
| Equity capital | 24,812,000 | 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 | 5,175,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 4,671,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,780,000 | USD | evidence → |
| Total capital | 27,592,000 | USD | evidence → |
| Risk-weighted assets | 224,450,000 | USD | evidence → |