Call report 2004Q1
COTTONPORT BANK, THE — 2004Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,735,000 | USD | evidence → |
| Total loans | 130,265,000 | USD | evidence → |
| Allowance for loan losses | 3,546,000 | USD | evidence → |
| Securities available for sale | 49,002,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,166,000 | USD | evidence → |
| Interest-bearing deposits | 146,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,983,000 | USD | evidence → |
| Equity capital | 18,968,000 | 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 | 2,973,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 1,881,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,523,000 | USD | evidence → |
| Total capital | 20,175,000 | USD | evidence → |
| Risk-weighted assets | 130,295,000 | USD | evidence → |