Call report 2004Q4
COTTONPORT BANK, THE — 2004Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,953,000 | USD | evidence → |
| Total loans | 131,622,000 | USD | evidence → |
| Allowance for loan losses | 3,655,000 | USD | evidence → |
| Securities available for sale | 54,479,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,952,000 | USD | evidence → |
| Interest-bearing deposits | 141,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,588,000 | USD | evidence → |
| Equity capital | 20,338,000 | 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 | 12,477,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 9,308,000 | USD | evidence → |
| Noninterest income | 2,569,000 | USD | evidence → |
| Noninterest expense | 7,995,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 3,218,000 | USD | evidence → |
| Income tax | 965,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,236,000 | USD | evidence → |
| Total capital | 21,903,000 | USD | evidence → |
| Risk-weighted assets | 131,406,000 | USD | evidence → |