Call report 2006Q2
COTTONPORT BANK, THE — 2006Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,324,000 | USD | evidence → |
| Total loans | 143,314,000 | USD | evidence → |
| Allowance for loan losses | 2,955,000 | USD | evidence → |
| Securities available for sale | 40,411,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,542,000 | USD | evidence → |
| Interest-bearing deposits | 144,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,998,000 | USD | evidence → |
| Equity capital | 21,651,000 | 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 | 6,743,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 4,718,000 | USD | evidence → |
| Noninterest income | 1,837,000 | USD | evidence → |
| Noninterest expense | 4,592,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,159,000 | USD | evidence → |
| Total capital | 23,030,000 | USD | evidence → |
| Risk-weighted assets | 148,630,000 | USD | evidence → |