Call report 2001Q4
COTTONPORT BANK, THE — 2001Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,975,000 | USD | evidence → |
| Total loans | 136,709,000 | USD | evidence → |
| Allowance for loan losses | 3,207,000 | USD | evidence → |
| Securities available for sale | 28,882,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 886,000 | USD | evidence → |
| Total deposits | 163,874,000 | USD | evidence → |
| Interest-bearing deposits | 131,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,689,000 | USD | evidence → |
| Equity capital | 16,123,000 | 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 | 15,142,000 | USD | evidence → |
| Interest expense | 6,882,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 3,487,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 1,130,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 1,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,984,000 | USD | evidence → |
| Total capital | 17,745,000 | USD | evidence → |
| Risk-weighted assets | 139,412,000 | USD | evidence → |