Call reports 2001
COTTONPORT BANK, THE — 2001
What COTTONPORT BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 192,758,000 | 196,775,000 | 200,728,000 | 198,975,000 |
| Total loans | 133,413,000 | 144,806,000 | 145,506,000 | 136,709,000 |
| Allowance for loan losses | 2,894,000 | 3,006,000 | 3,226,000 | 3,207,000 |
| Securities available for sale | 24,865,000 | 25,980,000 | 25,294,000 | 28,882,000 |
| Securities held to maturity | 420,000 | 420,000 | 375,000 | 375,000 |
| Trading assets | 98,000 | 339,000 | 0 | 886,000 |
| Total deposits | 158,751,000 | 159,999,000 | 160,904,000 | 163,874,000 |
| Interest-bearing deposits | 131,860,000 | 130,420,000 | 131,640,000 | 131,185,000 |
| Noninterest-bearing deposits | 26,891,000 | 29,579,000 | 29,264,000 | 32,689,000 |
| Equity capital | 14,784,000 | 15,181,000 | 15,860,000 | 16,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,740,000 | 7,492,000 | 11,402,000 | 15,142,000 |
| Interest expense | 1,860,000 | 3,655,000 | 5,350,000 | 6,882,000 |
| Net interest income | 1,880,000 | 3,837,000 | 6,052,000 | 8,260,000 |
| Noninterest income | 706,000 | 1,492,000 | 1,936,000 | 3,487,000 |
| Noninterest expense | 1,841,000 | 3,808,000 | 5,354,000 | 7,978,000 |
| Provision for loan losses | 150,000 | 350,000 | 650,000 | 1,130,000 |
| Pretax income | 607,000 | 1,179,000 | 2,044,000 | 2,739,000 |
| Income tax | 196,000 | 365,000 | 652,000 | 880,000 |
| Net income | 411,000 | 814,000 | 1,392,000 | 1,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,529,000 | 14,932,000 | 15,634,000 | 15,984,000 |
| Total capital | 16,237,000 | 16,759,000 | 17,488,000 | 17,745,000 |
| Risk-weighted assets | 135,455,000 | 144,969,000 | 146,941,000 | 139,412,000 |