Call report 2001Q1
COTTONPORT BANK, THE — 2001Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,758,000 | USD | evidence → |
| Total loans | 133,413,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 24,865,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 98,000 | USD | evidence → |
| Total deposits | 158,751,000 | USD | evidence → |
| Interest-bearing deposits | 131,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,891,000 | USD | evidence → |
| Equity capital | 14,784,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,740,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 1,880,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,529,000 | USD | evidence → |
| Total capital | 16,237,000 | USD | evidence → |
| Risk-weighted assets | 135,455,000 | USD | evidence → |