Call report 2021Q3
CATTARAUGUS COUNTY BANK — 2021Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,990,000 | USD | evidence → |
| Total loans | 188,778,000 | USD | evidence → |
| Allowance for loan losses | 3,255,000 | USD | evidence → |
| Securities available for sale | 46,883,000 | USD | evidence → |
| Securities held to maturity | 7,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,694,000 | USD | evidence → |
| Interest-bearing deposits | 215,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,530,000 | USD | evidence → |
| Equity capital | 24,652,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 7,118,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 7,327,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,926,000 | USD | evidence → |
| Total capital | 27,715,000 | USD | evidence → |
| Risk-weighted assets | 222,686,000 | USD | evidence → |