Cattaraugus County Bank 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 | $379M | $333M | $219M | $38M | $690K | 0.73% | 7.27% | 4.15% | 0.96% |
| Q4 2025 | $375M | $329M | $224M | $38M | $1M | 0.73% | 7.40% | 4.26% | 1.31% |
| Q3 2025 | $367M | $323M | $225M | $37M | $144K | 0.47% | 4.78% | 4.11% | 1.76% |
| Q2 2025 | $365M | $320M | $225M | $36M | $577K | 0.62% | 6.45% | 4.16% | 1.59% |
| Q1 2025 | $358M | $317M | $225M | $35M | $546K | 0.61% | 6.37% | 4.13% | 1.66% |
| Q4 2024 | $355M | $312M | $227M | $34M | $198K | 0.55% | 6.24% | 3.87% | 1.56% |
| Q3 2024 | $371M | $317M | $228M | $35M | $757K | 0.66% | 7.57% | 3.84% | 2.59% |
| Q2 2024 | $368M | $321M | $229M | $32M | $590K | 0.58% | 6.83% | 3.80% | 3.55% |
| Q1 2024 | $379M | $335M | $232M | $32M | $493K | 0.52% | 6.28% | 3.65% | 3.53% |
| Q4 2023 | $375M | $325M | $231M | $31M | $478K | 0.95% | 11.84% | 4.18% | 0.45% |
| Q3 2023 | $370M | $326M | $223M | $29M | $864K | 1.10% | 13.83% | 4.16% | 0.49% |
| Q2 2023 | $356M | $311M | $219M | $29M | $1M | 1.19% | 14.76% | 4.20% | 0.52% |
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.