Call report 2005Q1
COTTONPORT BANK, THE — 2005Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,677,000 | USD | evidence → |
| Total loans | 136,780,000 | USD | evidence → |
| Allowance for loan losses | 3,755,000 | USD | evidence → |
| Securities available for sale | 45,057,000 | USD | evidence → |
| Securities held to maturity | 80,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,480,000 | USD | evidence → |
| Interest-bearing deposits | 143,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,465,000 | USD | evidence → |
| Equity capital | 20,251,000 | 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 | 3,049,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,359,000 | USD | evidence → |
| Total capital | 22,101,000 | USD | evidence → |
| Risk-weighted assets | 137,396,000 | USD | evidence → |