Call report 2009Q3
COTTONPORT BANK, THE — 2009Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,336,000 | USD | evidence → |
| Total loans | 172,311,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 57,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,806,000 | USD | evidence → |
| Interest-bearing deposits | 173,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,730,000 | USD | evidence → |
| Equity capital | 28,040,000 | 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 | 10,806,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 8,254,000 | USD | evidence → |
| Noninterest income | 2,770,000 | USD | evidence → |
| Noninterest expense | 8,177,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 771,000 | USD | evidence → |
| Net income | 2,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,220,000 | USD | evidence → |
| Total capital | 28,245,000 | USD | evidence → |
| Risk-weighted assets | 177,585,000 | USD | evidence → |