Cattaraugus County Bank

Little Valley, NY
IDRSSD: 254504
Total Assets
$375.23M
Latest filing
Total Deposits
$328.95M
Latest filing
Net Interest Margin
4.73%
Profitability

Key People

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Locations

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Main Office
Cattaraugus County Bank
116 Main St
Little Valley, NY 14755
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1902FDIC Certificate 8191

Branches (6)

Page 1 of 1
NameAddressCity / State
Cattaraugus County Bank (Main)116 Main StLittle Valley, NY
SOUTH DAYTON BRANCH517 Pine StSouth Dayton, NY
RANDOLPH BRANCH42 Main StRandolph, NY
SPRINGVILLE BRANCH325 S Cascade DrSpringville, NY
DUNKIRK/FREDONIA BRANCH1165 Main StDunkirk, NY
SALAMANCA BRANCH550 Broad StSalamanca, NY
LAKEWOOD BRANCH OFFICE284 East Fairmount AvenueLakewood, NY
Showing 6 of 6

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 non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1902
Community BankYes
Ownership TypeNot Mutual
ZIP14755
State and County Number36009
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number02
Numeric code21
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 Employees67
Domestic Offices7
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.countonccb.com
Data Updated01/30/2026
CERT12959
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$375.23M
Total Deposits$328.95M
Total Liabilities$337.16M
Total Equity Capital$38.08M
Net Income$1.39M
Net Loans and Leases$223.75M
Assets Per Employee ($Millions)$5.52M
Bank Premises and Fixed Assets$6.24M
Cash and Balances due from Depository Institutions$31.91M
Deposits Held in Domestic Offices$328.95M

Key Performance Ratios

Return on Assets (ROA)1.5%
Return on Equity (ROE)14.83%
Net Interest Margin4.73%
Efficiency Ratio69.1%
Tier 1 Risk-Based Capital Ratio14.912%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets-0.3%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets10.148%
Earning Assets to total Assets92.96%

Income and Expense

Total Interest Income$5.07M
Total Noninterest Income$447.00k
Total Interest Expense$995.00k
Total Noninterest Expense$3.13M
Net Interest Income$4.08M
Pre-tax Net Operating Income$1.67M
Provision for Credit Losses$-274,000
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$237.00k
Other borrowed funds$2.06M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$6.14M
Total Liabilities and Capital$375.23M

Securities

Securities$97.77M
Available-for-sale debt securities$82.09M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$16.23M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Cattaraugus County Bank?
$375.23M as of the latest filing.
How much are Cattaraugus County Bank's total deposits?
$328.95M in total deposits.
Where is Cattaraugus County Bank located?
Little Valley, NY.
What is the Net Interest Margin?
4.73%.
How many domestic offices does it operate?
7.
When was it established?
01/01/1902.
What is the Return on Assets (ROA)?
1.5%.
How much are total loans and leases?
$223.75M (latest filing).
What is the total interest income (latest filing)?
$5.07M.