Call report 2003Q4
COTTONPORT BANK, THE — 2003Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,106,000 | USD | evidence → |
| Total loans | 129,821,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 48,681,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,657,000 | USD | evidence → |
| Interest-bearing deposits | 143,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,021,000 | USD | evidence → |
| Equity capital | 18,605,000 | 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 | 12,455,000 | USD | evidence → |
| Interest expense | 3,589,000 | USD | evidence → |
| Net interest income | 8,866,000 | USD | evidence → |
| Noninterest income | 2,712,000 | USD | evidence → |
| Noninterest expense | 8,212,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,359,000 | USD | evidence → |
| Income tax | 628,000 | USD | evidence → |
| Net income | 1,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,420,000 | USD | evidence → |
| Total capital | 20,074,000 | USD | evidence → |
| Risk-weighted assets | 130,618,000 | USD | evidence → |