Call report 2024Q4
CATTARAUGUS COUNTY BANK — 2024Q4
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,171,000 | USD | evidence → |
| Total loans | 228,690,000 | USD | evidence → |
| Allowance for loan losses | 1,548,000 | USD | evidence → |
| Securities available for sale | 78,520,000 | USD | evidence → |
| Securities held to maturity | 17,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,821,000 | USD | evidence → |
| Interest-bearing deposits | 219,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,504,000 | USD | evidence → |
| Equity capital | 33,697,000 | 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 | 18,537,000 | USD | evidence → |
| Interest expense | 5,128,000 | USD | evidence → |
| Net interest income | 13,409,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 11,278,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,559,000 | USD | evidence → |
| Total capital | 42,000,000 | USD | evidence → |
| Risk-weighted assets | 268,252,000 | USD | evidence → |