Call report 2022Q1
CATTARAUGUS COUNTY BANK — 2022Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,641,000 | USD | evidence → |
| Total loans | 184,885,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 83,541,000 | USD | evidence → |
| Securities held to maturity | 18,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,929,000 | USD | evidence → |
| Interest-bearing deposits | 218,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,448,000 | USD | evidence → |
| Equity capital | 30,386,000 | 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 | 2,620,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 2,535,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,505,000 | USD | evidence → |
| Total capital | 37,393,000 | USD | evidence → |
| Risk-weighted assets | 230,687,000 | USD | evidence → |