Call report 2006Q4
COTTONPORT BANK, THE — 2006Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,715,000 | USD | evidence → |
| Total loans | 129,680,000 | USD | evidence → |
| Allowance for loan losses | 2,841,000 | USD | evidence → |
| Securities available for sale | 51,157,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,301,000 | USD | evidence → |
| Interest-bearing deposits | 146,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,103,000 | USD | evidence → |
| Equity capital | 22,739,000 | 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 | 13,828,000 | USD | evidence → |
| Interest expense | 4,364,000 | USD | evidence → |
| Net interest income | 9,464,000 | USD | evidence → |
| Noninterest income | 3,536,000 | USD | evidence → |
| Noninterest expense | 9,923,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 2,290,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,733,000 | USD | evidence → |
| Total capital | 23,463,000 | USD | evidence → |
| Risk-weighted assets | 137,339,000 | USD | evidence → |