Call report 2024Q3
CATTARAUGUS COUNTY BANK — 2024Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,069,000 | USD | evidence → |
| Total loans | 232,245,000 | USD | evidence → |
| Allowance for loan losses | 3,888,000 | USD | evidence → |
| Securities available for sale | 81,113,000 | USD | evidence → |
| Securities held to maturity | 20,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,493,000 | USD | evidence → |
| Interest-bearing deposits | 224,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,353,000 | USD | evidence → |
| Equity capital | 34,509,000 | 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 | 14,012,000 | USD | evidence → |
| Interest expense | 3,934,000 | USD | evidence → |
| Net interest income | 10,078,000 | USD | evidence → |
| Noninterest income | 1,335,000 | USD | evidence → |
| Noninterest expense | 8,423,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,216,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,751,000 | USD | evidence → |
| Total capital | 43,373,000 | USD | evidence → |
| Risk-weighted assets | 289,073,000 | USD | evidence → |