Call report 2024Q2
CATTARAUGUS COUNTY BANK — 2024Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,035,000 | USD | evidence → |
| Total loans | 233,094,000 | USD | evidence → |
| Allowance for loan losses | 3,943,000 | USD | evidence → |
| Securities available for sale | 83,406,000 | USD | evidence → |
| Securities held to maturity | 20,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,478,000 | USD | evidence → |
| Interest-bearing deposits | 228,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,663,000 | USD | evidence → |
| Equity capital | 32,310,000 | 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 | 9,366,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 6,669,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 1,304,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,084,000 | USD | evidence → |
| Total capital | 42,663,000 | USD | evidence → |
| Risk-weighted assets | 285,798,000 | USD | evidence → |