Call report 2025Q3
CATTARAUGUS COUNTY BANK — 2025Q3
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,959,000 | USD | evidence → |
| Total loans | 226,885,000 | USD | evidence → |
| Allowance for loan losses | 2,264,000 | USD | evidence → |
| Securities available for sale | 74,257,000 | USD | evidence → |
| Securities held to maturity | 16,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,938,000 | USD | evidence → |
| Interest-bearing deposits | 226,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,176,000 | USD | evidence → |
| Equity capital | 36,774,000 | 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 | 13,334,000 | USD | evidence → |
| Interest expense | 2,968,000 | USD | evidence → |
| Net interest income | 10,366,000 | USD | evidence → |
| Noninterest income | 1,482,000 | USD | evidence → |
| Noninterest expense | 8,772,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,420,000 | USD | evidence → |
| Total capital | 43,291,000 | USD | evidence → |
| Risk-weighted assets | 280,444,000 | USD | evidence → |