Call report 2002Q1
COTTONPORT BANK, THE — 2002Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,135,000 | USD | evidence → |
| Total loans | 138,874,000 | USD | evidence → |
| Allowance for loan losses | 3,450,000 | USD | evidence → |
| Securities available for sale | 25,586,000 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,518,000 | USD | evidence → |
| Interest-bearing deposits | 130,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,064,000 | USD | evidence → |
| Equity capital | 16,509,000 | 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 | 3,447,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 821,000 | USD | evidence → |
| Noninterest expense | 1,945,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,451,000 | USD | evidence → |
| Total capital | 18,211,000 | USD | evidence → |
| Risk-weighted assets | 139,135,000 | USD | evidence → |