Bank of Cattaraugus quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $35M | $31M | $17M | $3M | $89K | 1.15% | 10.57% | 5.81% | 0.66% |
| Q4 2025 | $27M | $24M | $17M | $3M | $-12K | 0.82% | 7.48% | 6.22% | 0.81% |
| Q3 2025 | $32M | $29M | $17M | $3M | $66K | 1.12% | 10.54% | 6.02% | 1.47% |
| Q2 2025 | $29M | $26M | $16M | $3M | $114K | 1.27% | 11.86% | 6.20% | 1.27% |
| Q1 2025 | $34M | $31M | $17M | $3M | $74K | 0.99% | 9.49% | 5.78% | 1.15% |
| Q4 2024 | $26M | $23M | $16M | $3M | $-10K | 0.84% | 8.46% | 5.73% | 0.74% |
| Q3 2024 | $30M | $27M | $15M | $3M | $61K | 1.13% | 11.81% | 5.55% | 1.28% |
| Q2 2024 | $29M | $26M | $15M | $3M | $111K | 1.28% | 13.80% | 5.68% | 0.93% |
| Q1 2024 | $34M | $31M | $14M | $3M | $91K | 1.11% | 12.66% | 5.20% | 1.97% |
| Q4 2023 | $32M | $29M | $14M | $3M | $26K | 1.07% | 12.60% | 5.75% | 1.13% |
| Q3 2023 | $34M | $31M | $14M | $3M | $63K | 1.32% | 15.70% | 5.66% | 1.11% |
| Q2 2023 | $28M | $25M | $13M | $3M | $133K | 1.62% | 19.16% | 5.81% | 1.27% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.