Call report 2009Q4
COTTONPORT BANK, THE — 2009Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,710,000 | USD | evidence → |
| Total loans | 166,310,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 65,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,060,000 | USD | evidence → |
| Interest-bearing deposits | 176,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,731,000 | USD | evidence → |
| Equity capital | 27,264,000 | 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 | 14,405,000 | USD | evidence → |
| Interest expense | 3,310,000 | USD | evidence → |
| Net interest income | 11,095,000 | USD | evidence → |
| Noninterest income | 3,603,000 | USD | evidence → |
| Noninterest expense | 11,160,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,463,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 2,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,848,000 | USD | evidence → |
| Total capital | 27,726,000 | USD | evidence → |
| Risk-weighted assets | 175,412,000 | USD | evidence → |