Call report 2021Q4
CATTARAUGUS COUNTY BANK — 2021Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,756,000 | USD | evidence → |
| Total loans | 186,507,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 64,628,000 | USD | evidence → |
| Securities held to maturity | 11,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,162,000 | USD | evidence → |
| Interest-bearing deposits | 212,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,755,000 | USD | evidence → |
| Equity capital | 33,628,000 | 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 | 10,369,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 9,533,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 9,820,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 1,411,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 1,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,273,000 | USD | evidence → |
| Total capital | 37,192,000 | USD | evidence → |
| Risk-weighted assets | 233,200,000 | USD | evidence → |