Call report 2001Q3
COTTONPORT BANK, THE — 2001Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,728,000 | USD | evidence → |
| Total loans | 145,506,000 | USD | evidence → |
| Allowance for loan losses | 3,226,000 | USD | evidence → |
| Securities available for sale | 25,294,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,904,000 | USD | evidence → |
| Interest-bearing deposits | 131,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,264,000 | USD | evidence → |
| Equity capital | 15,860,000 | 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 | 11,402,000 | USD | evidence → |
| Interest expense | 5,350,000 | USD | evidence → |
| Net interest income | 6,052,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 5,354,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,634,000 | USD | evidence → |
| Total capital | 17,488,000 | USD | evidence → |
| Risk-weighted assets | 146,941,000 | USD | evidence → |