Call report 2022Q3
CATTARAUGUS COUNTY BANK — 2022Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,581,000 | USD | evidence → |
| Total loans | 207,436,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 80,221,000 | USD | evidence → |
| Securities held to maturity | 20,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,444,000 | USD | evidence → |
| Interest-bearing deposits | 216,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,529,000 | USD | evidence → |
| Equity capital | 26,252,000 | 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 | 8,868,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 8,578,000 | USD | evidence → |
| Noninterest income | 1,302,000 | USD | evidence → |
| Noninterest expense | 7,762,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 2,169,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,385,000 | USD | evidence → |
| Total capital | 38,157,000 | USD | evidence → |
| Risk-weighted assets | 254,191,000 | USD | evidence → |