Call report 2022Q4
CATTARAUGUS COUNTY BANK — 2022Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,346,000 | USD | evidence → |
| Total loans | 215,030,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 79,737,000 | USD | evidence → |
| Securities held to maturity | 20,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,069,000 | USD | evidence → |
| Interest-bearing deposits | 196,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,395,000 | USD | evidence → |
| Equity capital | 26,885,000 | 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 | 12,631,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 11,908,000 | USD | evidence → |
| Noninterest income | 1,728,000 | USD | evidence → |
| Noninterest expense | 10,484,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 3,202,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 2,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,787,000 | USD | evidence → |
| Total capital | 38,542,000 | USD | evidence → |
| Risk-weighted assets | 259,874,000 | USD | evidence → |