Call report 2006Q1
COTTONPORT BANK, THE — 2006Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,983,000 | USD | evidence → |
| Total loans | 140,579,000 | USD | evidence → |
| Allowance for loan losses | 2,997,000 | USD | evidence → |
| Securities available for sale | 43,338,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,530,000 | USD | evidence → |
| Interest-bearing deposits | 145,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,282,000 | USD | evidence → |
| Equity capital | 21,459,000 | 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 | 3,370,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 2,392,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,578,000 | USD | evidence → |
| Total capital | 22,414,000 | USD | evidence → |
| Risk-weighted assets | 145,739,000 | USD | evidence → |