Call report 2022Q2
CATTARAUGUS COUNTY BANK — 2022Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,097,000 | USD | evidence → |
| Total loans | 191,673,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 87,396,000 | USD | evidence → |
| Securities held to maturity | 20,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,322,000 | USD | evidence → |
| Interest-bearing deposits | 216,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,740,000 | USD | evidence → |
| Equity capital | 28,041,000 | 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 | 5,532,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 5,366,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,329,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,739,000 | USD | evidence → |
| Total capital | 37,733,000 | USD | evidence → |
| Risk-weighted assets | 240,669,000 | USD | evidence → |