Call report 2026Q2
CATTARAUGUS COUNTY BANK — 2026Q2
The 22 measures CATTARAUGUS COUNTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,681,000 | USD | evidence → |
| Total loans | 217,194,000 | USD | evidence → |
| Allowance for loan losses | 2,040,000 | USD | evidence → |
| Securities available for sale | 90,725,000 | USD | evidence → |
| Securities held to maturity | 13,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,153,000 | USD | evidence → |
| Interest-bearing deposits | 241,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,062,000 | USD | evidence → |
| Equity capital | 38,751,000 | 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 | 9,346,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 7,437,000 | USD | evidence → |
| Noninterest income | 947,000 | USD | evidence → |
| Noninterest expense | 6,221,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,400,000 | USD | evidence → |
| Total capital | 45,012,000 | USD | evidence → |
| Risk-weighted assets | 274,014,000 | USD | evidence → |