Call report 2011Q2
COTTONPORT BANK, THE — 2011Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,922,000 | USD | evidence → |
| Total loans | 176,200,000 | USD | evidence → |
| Allowance for loan losses | 1,949,000 | USD | evidence → |
| Securities available for sale | 91,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,788,000 | USD | evidence → |
| Interest-bearing deposits | 207,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,951,000 | USD | evidence → |
| Equity capital | 30,768,000 | 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 | 7,131,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 5,794,000 | USD | evidence → |
| Noninterest income | 1,692,000 | USD | evidence → |
| Noninterest expense | 5,620,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,719,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,594,000 | USD | evidence → |
| Total capital | 30,543,000 | USD | evidence → |
| Risk-weighted assets | 182,244,000 | USD | evidence → |