Call report 2025Q2
CATTARAUGUS COUNTY BANK — 2025Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,168,000 | USD | evidence → |
| Total loans | 226,843,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 71,240,000 | USD | evidence → |
| Securities held to maturity | 17,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,214,000 | USD | evidence → |
| Interest-bearing deposits | 226,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,612,000 | USD | evidence → |
| Equity capital | 35,927,000 | 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 | 8,913,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 6,969,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 6,005,000 | USD | evidence → |
| Provision for loan losses | -131,000 | USD | evidence → |
| Pretax income | 1,353,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,351,000 | USD | evidence → |
| Total capital | 42,370,000 | USD | evidence → |
| Risk-weighted assets | 279,325,000 | USD | evidence → |