Call report 2024Q1
CATTARAUGUS COUNTY BANK — 2024Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,514,000 | USD | evidence → |
| Total loans | 235,679,000 | USD | evidence → |
| Allowance for loan losses | 3,552,000 | USD | evidence → |
| Securities available for sale | 87,804,000 | USD | evidence → |
| Securities held to maturity | 20,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,805,000 | USD | evidence → |
| Interest-bearing deposits | 242,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,016,000 | USD | evidence → |
| Equity capital | 31,807,000 | 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 | 4,632,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,836,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,751,000 | USD | evidence → |
| Total capital | 42,179,000 | USD | evidence → |
| Risk-weighted assets | 273,928,000 | USD | evidence → |