Call report 2004Q2
COTTONPORT BANK, THE — 2004Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,089,000 | USD | evidence → |
| Total loans | 136,102,000 | USD | evidence → |
| Allowance for loan losses | 3,462,000 | USD | evidence → |
| Securities available for sale | 41,109,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,725,000 | USD | evidence → |
| Interest-bearing deposits | 143,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,134,000 | USD | evidence → |
| Equity capital | 18,967,000 | 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 | 6,012,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 4,452,000 | USD | evidence → |
| Noninterest income | 1,204,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,071,000 | USD | evidence → |
| Total capital | 20,790,000 | USD | evidence → |
| Risk-weighted assets | 135,789,000 | USD | evidence → |