Bank call report · Cattaraugus, NY
Bank of Cattaraugus Call Report
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Bank of Cattaraugus filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 220 reported line items, schedule by schedule (831 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 92902 |
| FDIC certificate number | 9406 |
| Total assets | $31.0M |
Official Q2 2026 call report PDF (FFIEC) →
Bank of Cattaraugus call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Bank of Cattaraugus balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $31.0M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $31.0M |
| Total Liabilities and Minority Interest | RCON2948 | $27.5M |
| Total Deposits | RCON2200 | $27.4M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $17.8M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $17.6M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $15.5M |
| Deposits: Noninterest-bearing | RCON6631 | $11.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $6.6M |
| Held-to-maturity Securities, Total | RCON1754 | $6.6M |
| Total Equity Capital | RCON3210 | $3.5M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $3.5M |
| Interest-bearing Balances | RCON0071 | $3.3M |
| Undivided Profits and Capital Reserves | RCON3632 | $3.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $1.1M |
| Other Assets | RCON2160 | $371K |
| Allowance for Loan and Lease Losses | RCON3123 | $217K |
| Surplus | RCON3839 | $200K |
| Common Stock | RCON3230 | $100K |
| Other Real Estate Owned | RCON2150 | $56K |
| Other Liabilities, Total | RCON2930 | $47K |
Schedule RI: Income Statement (30 items)
About Schedule RI · Bank of Cattaraugus income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $958K |
| Net Interest Income | RIAD4074 | $880K |
| Interest and Fee Income on Loans, Total | RIAD4010 | $741K |
| Total Noninterest Expense | RIAD4093 | $731K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $447K |
| Salaries and Employee Benefits | RIAD4135 | $323K |
| Other Noninterest Expense | RIAD4092 | $293K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $193K |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $193K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $170K |
| Net Income (Loss) | RIAD4340 | $170K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $170K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $115K |
| Interest on Other Securities | RIAD4060 | $111K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $109K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $105K |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $97K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $93K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $88K |
| Total Interest Expense | RIAD4073 | $78K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $67K |
| Total Noninterest Income | RIAD4079 | $49K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $44K |
| Applicable Income Taxes | RIAD4302 | $23K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $11K |
| Other Noninterest Income | RIADB497 | $5K |
| Provision for Loan and Lease Losses | RIAD4230 | $5K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $5K |
| Other Interest Income | RIAD4518 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 8 |
Schedule RC-B: Securities (11 items)
About Schedule RC-B · Bank of Cattaraugus securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $6.6M |
| Pledged Securities | RCON0416 | $6.6M |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $6.4M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $6.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $3.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $1.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $656K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $393K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $333K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $220K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $60K |
Schedule RC-C, Part I: Loans and Leases (22 items)
About Schedule RC-C, Part I · Bank of Cattaraugus loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $17.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $9.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $8.2M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $3.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $3.5M |
| Commercial and Industrial Loans | RCON1766 | $2.7M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $2.1M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $1.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $1.3M |
| Real Estate Loans Secured by Farmland | RCON1420 | $1.2M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.0M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $728K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $467K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $450K |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $339K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $297K |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $259K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $34K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $29K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $22K |
| Other Loans | RCONJ464 | $1K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (16 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $5.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $2.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $1.3M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $881K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $606K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5581 | $235K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5579 | $100K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 98 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 37 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 30 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 6 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 4 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 3 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5578 | 2 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5580 | 2 |
Schedule RC-E: Deposit Liabilities (15 items)
About Schedule RC-E · Bank of Cattaraugus deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $15.5M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $14.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $11.9M |
| Total Transaction Accounts | RCON2215 | $11.9M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $10.7M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $10.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $5.5M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $1.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $748K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $654K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $632K |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $581K |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $256K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $116K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $89K |
Schedule RC-F: Other Assets (4 items)
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (10 items)
About Schedule RC-K · Bank of Cattaraugus quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $33.9M |
| Quarterly Average of Total Loans | RCON3360 | $18.3M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $18.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $10.2M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $7.2M |
| All Other Securities | RCONB560 | $7.1M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $3.0M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $2.8M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $2.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $829K |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Bank of Cattaraugus memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $56K |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $9K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (9 items)
About Schedule RC-N · Bank of Cattaraugus past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $213K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $206K |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $155K |
| Additions to Nonaccrual Assets | RCONC410 | $100K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCONK218 | $95K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $90K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $31K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $27K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $21K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (10 items)
About Schedule RC-O · Bank of Cattaraugus other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $33.9M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $27.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $18.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $7.9M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $3.5M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $654K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 1,451 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 38 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 13 |
| Averaging Method Used | RCONK653 | 2 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bank of Cattaraugus regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $20.1M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (19 items)
About Schedule RC-R, Part I · Bank of Cattaraugus regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $33.9M |
| Average total consolidated assets | RCOAKW03 | $33.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $20.1M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $3.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $3.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $3.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $3.5M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $3.5M |
| Retained Earnings | RCOAKW00 | $3.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $300K |
| General Loan and Lease Valuation Allowances | RCOA5310 | $217K |
| Tier 2 (Supplementary) Capital | RCOA5311 | $217K |
| Tier 2 Capital Before Deductions | RCOAP870 | $217K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1848 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1739 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1739 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1047 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1032 |
Schedule RC-R, Part II: Risk-Weighted Assets (40 items)
About Schedule RC-R, Part II · Bank of Cattaraugus risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $20.1M |
| Total Risk-weighted Assets | RCONG641 | $20.1M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $16.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $16.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $16.9M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $15.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $15.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $7.5M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $7.5M |
| Total Held-to-maturity Securities | RCOND961 | $6.6M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $6.1M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $5.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $4.0M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $4.0M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $4.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $2.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $2.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.1M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $2.1M |
| Total All Other Assets | RCOND981 | $1.6M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $1.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $1.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $1.3M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $485K |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $278K |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$217K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $185K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $185K |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $185K |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $185K |
| Risk-weighted Assets by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS575 | $104K |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $46K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $40K |
| All Other Assets - 400 Pct Risk Weight Category | RCONS470 | $26K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 400 Pct Risk Weight Category | RCONS564 | $26K |
| Total Balance Sheet Assets - 400 Pct Risk Weight Category | RCONS506 | $26K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $21K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $16K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $9K |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $3.5M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $3.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $3.3M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (2 items)
About Schedule RI-B, Part II · Bank of Cattaraugus changes in allowances for credit losses trends
Bank of Cattaraugus call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bank of Cattaraugus call report?
The Bank of Cattaraugus call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bank of Cattaraugus file?
Bank of Cattaraugus files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bank of Cattaraugus call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bank of Cattaraugus has Federal Reserve RSSD ID 92902 and FDIC certificate number 9406. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bank of Cattaraugus file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bank of Cattaraugus financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 9406) · FFIEC NIC profile (RSSD 92902)