Call report 2023Q2
CATTARAUGUS COUNTY BANK — 2023Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,707,000 | USD | evidence → |
| Total loans | 221,470,000 | USD | evidence → |
| Allowance for loan losses | 2,616,000 | USD | evidence → |
| Securities available for sale | 77,326,000 | USD | evidence → |
| Securities held to maturity | 20,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,654,000 | USD | evidence → |
| Interest-bearing deposits | 209,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,505,000 | USD | evidence → |
| Equity capital | 29,304,000 | 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 | 8,315,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 6,882,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 5,278,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,530,000 | USD | evidence → |
| Total capital | 40,146,000 | USD | evidence → |
| Risk-weighted assets | 269,446,000 | USD | evidence → |