Cattaraugus County Bank
Little Valley, NY — Non-member Bank
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Net Income Analysis
( % relative to Total Revenue )
Income Statement | Cattaraugus County Bank | All Insured Commercial Banks in New York |
Interest and Fees on Loans | 7,932 | 41,190 |
Income from Lease Financing Receivables | — | 11 |
29 | 99 | |
Estimated Tax Benefit from Tax-Exempt Loan Income | 15 | 52 |
Income on Loans and Leases (TE) | 7,947 | 41,538 |
Investment Interest Income (TE) | 839 | 6,772 |
Total Interest Income (TE) | 8,799 | 51,262 |
Total Interest Expense | 739 | 6,465 |
Net Interest Income (TE) | 8,060 | 44,373 |
Non-Interest Income | 1,806 | 11,435 |
Adjusted Operating Income (TE) | 9,866 | 60,531 |
Non-interest Expense | 7,439 | 38,074 |
Provision for Loan & Lease Losses | 340 | 2,203 |
Pretax Operating Income (TE) | 2,087 | 19,351 |
Pretax Net Operating Income (TE) | 2,086 | 20,027 |
Applicable Income Taxes | 432 | 5,930 |
Net Operating Income | 1,471 | 13,255 |
Net Income | 1,471 | 13,254 |
Cash Dividends Declared | 262 | 2,280 |
Retained Earnings | 1,209 | 7,706 |