Call report 2006Q3
COTTONPORT BANK, THE — 2006Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,141,000 | USD | evidence → |
| Total loans | 141,958,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 41,351,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,222,000 | USD | evidence → |
| Interest-bearing deposits | 145,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,619,000 | USD | evidence → |
| Equity capital | 22,616,000 | 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 | 10,189,000 | USD | evidence → |
| Interest expense | 3,121,000 | USD | evidence → |
| Net interest income | 7,068,000 | USD | evidence → |
| Noninterest income | 2,637,000 | USD | evidence → |
| Noninterest expense | 6,973,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 2,210,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 1,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,594,000 | USD | evidence → |
| Total capital | 23,454,000 | USD | evidence → |
| Risk-weighted assets | 147,634,000 | USD | evidence → |