Call report 2023Q1
CATTARAUGUS COUNTY BANK — 2023Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,448,000 | USD | evidence → |
| Total loans | 219,857,000 | USD | evidence → |
| Allowance for loan losses | 2,843,000 | USD | evidence → |
| Securities available for sale | 79,344,000 | USD | evidence → |
| Securities held to maturity | 20,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,037,000 | USD | evidence → |
| Interest-bearing deposits | 200,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,575,000 | USD | evidence → |
| Equity capital | 28,766,000 | 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 | 4,053,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 2,655,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,646,000 | USD | evidence → |
| Total capital | 39,489,000 | USD | evidence → |
| Risk-weighted assets | 266,530,000 | USD | evidence → |