Call reports 2011
COTTONPORT BANK, THE — 2011
What COTTONPORT BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 319,178,000 | 318,922,000 | 340,552,000 | 336,701,000 |
| Total loans | 163,513,000 | 176,200,000 | 177,068,000 | 174,603,000 |
| Allowance for loan losses | 1,858,000 | 1,949,000 | 1,989,000 | 1,665,000 |
| Securities available for sale | 95,223,000 | 91,219,000 | 94,584,000 | 119,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,372,000 | 281,788,000 | 301,681,000 | 298,032,000 |
| Interest-bearing deposits | 206,138,000 | 207,837,000 | 214,991,000 | 212,927,000 |
| Noninterest-bearing deposits | 77,234,000 | 73,951,000 | 86,690,000 | 85,105,000 |
| Equity capital | 29,285,000 | 30,768,000 | 32,145,000 | 32,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,531,000 | 7,131,000 | 10,872,000 | 14,545,000 |
| Interest expense | 680,000 | 1,337,000 | 1,983,000 | 2,591,000 |
| Net interest income | 2,851,000 | 5,794,000 | 8,889,000 | 11,954,000 |
| Noninterest income | 863,000 | 1,692,000 | 2,462,000 | 3,502,000 |
| Noninterest expense | 2,754,000 | 5,620,000 | 8,251,000 | 11,382,000 |
| Provision for loan losses | 30,000 | 165,000 | 240,000 | 406,000 |
| Pretax income | 930,000 | 1,719,000 | 2,878,000 | 3,686,000 |
| Income tax | 216,000 | 400,000 | 698,000 | 873,000 |
| Net income | 714,000 | 1,319,000 | 2,180,000 | 2,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,954,000 | 28,594,000 | 29,480,000 | 30,136,000 |
| Total capital | 29,812,000 | 30,543,000 | 31,469,000 | 31,801,000 |
| Risk-weighted assets | 176,914,000 | 182,244,000 | 181,217,000 | 179,357,000 |