Call report 2023Q3
CATTARAUGUS COUNTY BANK — 2023Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,479,000 | USD | evidence → |
| Total loans | 225,753,000 | USD | evidence → |
| Allowance for loan losses | 2,704,000 | USD | evidence → |
| Securities available for sale | 89,742,000 | USD | evidence → |
| Securities held to maturity | 20,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,095,000 | USD | evidence → |
| Interest-bearing deposits | 225,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,243,000 | USD | evidence → |
| Equity capital | 28,971,000 | 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 | 12,749,000 | USD | evidence → |
| Interest expense | 2,365,000 | USD | evidence → |
| Net interest income | 10,384,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 8,033,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,622,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 2,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,260,000 | USD | evidence → |
| Total capital | 40,964,000 | USD | evidence → |
| Risk-weighted assets | 277,268,000 | USD | evidence → |