Call report 2002Q3
COTTONPORT BANK, THE — 2002Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,648,000 | USD | evidence → |
| Total loans | 153,072,000 | USD | evidence → |
| Allowance for loan losses | 3,992,000 | USD | evidence → |
| Securities available for sale | 21,544,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,555,000 | USD | evidence → |
| Interest-bearing deposits | 140,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,547,000 | USD | evidence → |
| Equity capital | 17,894,000 | 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 | 10,384,000 | USD | evidence → |
| Interest expense | 3,294,000 | USD | evidence → |
| Net interest income | 7,090,000 | USD | evidence → |
| Noninterest income | 2,680,000 | USD | evidence → |
| Noninterest expense | 6,136,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,522,000 | USD | evidence → |
| Total capital | 19,423,000 | USD | evidence → |
| Risk-weighted assets | 149,971,000 | USD | evidence → |