Call report 2005Q4
COTTONPORT BANK, THE — 2005Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,392,000 | USD | evidence → |
| Total loans | 141,233,000 | USD | evidence → |
| Allowance for loan losses | 3,705,000 | USD | evidence → |
| Securities available for sale | 45,992,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,494,000 | USD | evidence → |
| Interest-bearing deposits | 142,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,736,000 | USD | evidence → |
| Equity capital | 21,429,000 | 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 | 13,023,000 | USD | evidence → |
| Interest expense | 3,635,000 | USD | evidence → |
| Net interest income | 9,388,000 | USD | evidence → |
| Noninterest income | 2,975,000 | USD | evidence → |
| Noninterest expense | 8,338,000 | USD | evidence → |
| Provision for loan losses | 1,405,000 | USD | evidence → |
| Pretax income | 2,521,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,499,000 | USD | evidence → |
| Total capital | 22,340,000 | USD | evidence → |
| Risk-weighted assets | 144,736,000 | USD | evidence → |