Call report 2005Q3
COTTONPORT BANK, THE — 2005Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,539,000 | USD | evidence → |
| Total loans | 153,146,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 35,759,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,566,000 | USD | evidence → |
| Interest-bearing deposits | 143,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,914,000 | USD | evidence → |
| Equity capital | 21,609,000 | 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 | 9,629,000 | USD | evidence → |
| Interest expense | 2,612,000 | USD | evidence → |
| Net interest income | 7,017,000 | USD | evidence → |
| Noninterest income | 2,240,000 | USD | evidence → |
| Noninterest expense | 5,952,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 948,000 | USD | evidence → |
| Net income | 1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,635,000 | USD | evidence → |
| Total capital | 23,591,000 | USD | evidence → |
| Risk-weighted assets | 154,997,000 | USD | evidence → |