Call report 2012Q1
COTTONPORT BANK, THE — 2012Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,065,000 | USD | evidence → |
| Total loans | 179,590,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 122,209,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,571,000 | USD | evidence → |
| Interest-bearing deposits | 218,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,470,000 | USD | evidence → |
| Equity capital | 33,692,000 | 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 | 3,580,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 866,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,086,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,968,000 | USD | evidence → |
| Total capital | 32,626,000 | USD | evidence → |
| Risk-weighted assets | 181,355,000 | USD | evidence → |