Call report 2010Q3
COTTONPORT BANK, THE — 2010Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,068,000 | USD | evidence → |
| Total loans | 168,588,000 | USD | evidence → |
| Allowance for loan losses | 1,693,000 | USD | evidence → |
| Securities available for sale | 68,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,095,000 | USD | evidence → |
| Interest-bearing deposits | 190,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,172,000 | USD | evidence → |
| Equity capital | 29,679,000 | 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 | 10,763,000 | USD | evidence → |
| Interest expense | 2,124,000 | USD | evidence → |
| Net interest income | 8,639,000 | USD | evidence → |
| Noninterest income | 2,815,000 | USD | evidence → |
| Noninterest expense | 7,924,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,151,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 2,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,507,000 | USD | evidence → |
| Total capital | 29,200,000 | USD | evidence → |
| Risk-weighted assets | 178,502,000 | USD | evidence → |