Bank of Cattaraugus

Cattaraugus, NY
IDRSSD: 92902
Total Assets
$27.29M
Latest filing
Total Deposits
$23.92M
Latest filing
Net Interest Margin
6.47%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

022306847CATTARAUGUS, NY

Key People

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Locations

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Main Office
Bank of Cattaraugus
24 Main St
Cattaraugus, NY 14719
Full Service - Brick and Mortar
Updated 01/30/2026Established 03/30/1882FDIC Certificate 6043

Branches (0)

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NameAddressCity / State
No branch data available.
Bank of Cattaraugus (Main)24 Main StCattaraugus, NY

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date03/30/1882
Community BankYes
Ownership TypeNot Mutual
ZIP14719
State and County Number36009
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number02
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictNew York
Core Based Statistical Area NameOlean, NY

Operational Info

Number of Employees8
Domestic Offices1
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.BankofCattaraugus.com
Data Updated01/30/2026
CERT9406
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$27.29M
Total Deposits$23.92M
Total Liabilities$23.96M
Total Equity Capital$3.33M
Net Income$-12,000
Net Loans and Leases$16.77M
Assets Per Employee ($Millions)$3.41M
Bank Premises and Fixed Assets$1.10M
Cash and Balances due from Depository Institutions$1.98M
Deposits Held in Domestic Offices$23.92M

Key Performance Ratios

Return on Assets (ROA)-0.16%
Return on Equity (ROE)-1.44%
Net Interest Margin6.47%
Efficiency Ratio103.85%
Tier 1 Risk-Based Capital Ratio17.385%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.08%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets12.184%
Earning Assets to total Assets92.75%

Income and Expense

Total Interest Income$482.00k
Total Noninterest Income$24.00k
Total Interest Expense$38.00k
Total Noninterest Expense$486.00k
Net Interest Income$444.00k
Pre-tax Net Operating Income$-26,000
Provision for Credit Losses$6.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$56.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$46.00k
Total Liabilities and Capital$27.29M

Securities

Securities$7.03M
Available-for-sale debt securities$0
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$7.03M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Bank of Cattaraugus?
$27.29M as of the latest filing.
How much are Bank of Cattaraugus's total deposits?
$23.92M in total deposits.
Where is Bank of Cattaraugus located?
Cattaraugus, NY.
What is the Net Interest Margin?
6.47%.
How many domestic offices does it operate?
1.
When was it established?
03/30/1882.
What is the Return on Assets (ROA)?
-0.16%.
How much are total loans and leases?
$16.77M (latest filing).
What is the total interest income (latest filing)?
$482.00k.