Call report 2025Q1
CATTARAUGUS COUNTY BANK — 2025Q1
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,313,000 | USD | evidence → |
| Total loans | 226,740,000 | USD | evidence → |
| Allowance for loan losses | 1,445,000 | USD | evidence → |
| Securities available for sale | 74,456,000 | USD | evidence → |
| Securities held to maturity | 18,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,905,000 | USD | evidence → |
| Interest-bearing deposits | 221,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,389,000 | USD | evidence → |
| Equity capital | 34,880,000 | 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 | 4,412,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 3,442,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | -106,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,045,000 | USD | evidence → |
| Total capital | 42,788,000 | USD | evidence → |
| Risk-weighted assets | 266,437,000 | USD | evidence → |