Call report 2003Q3
COTTONPORT BANK, THE — 2003Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,908,000 | USD | evidence → |
| Total loans | 144,447,000 | USD | evidence → |
| Allowance for loan losses | 3,341,000 | USD | evidence → |
| Securities available for sale | 32,413,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,280,000 | USD | evidence → |
| Interest-bearing deposits | 145,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,302,000 | USD | evidence → |
| Equity capital | 18,327,000 | 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 | 9,367,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 6,601,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 5,740,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 649,000 | USD | evidence → |
| Net income | 1,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,063,000 | USD | evidence → |
| Total capital | 19,885,000 | USD | evidence → |
| Risk-weighted assets | 144,245,000 | USD | evidence → |