Call report 2001Q2
COTTONPORT BANK, THE — 2001Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,775,000 | USD | evidence → |
| Total loans | 144,806,000 | USD | evidence → |
| Allowance for loan losses | 3,006,000 | USD | evidence → |
| Securities available for sale | 25,980,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 339,000 | USD | evidence → |
| Total deposits | 159,999,000 | USD | evidence → |
| Interest-bearing deposits | 130,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,579,000 | USD | evidence → |
| Equity capital | 15,181,000 | 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 | 7,492,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 3,837,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 3,808,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,179,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,932,000 | USD | evidence → |
| Total capital | 16,759,000 | USD | evidence → |
| Risk-weighted assets | 144,969,000 | USD | evidence → |