Call report 2012Q3
COTTONPORT BANK, THE — 2012Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,827,000 | USD | evidence → |
| Total loans | 180,801,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 118,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,259,000 | USD | evidence → |
| Interest-bearing deposits | 224,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,216,000 | USD | evidence → |
| Equity capital | 35,214,000 | 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 | 10,492,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 8,901,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 8,306,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,863,000 | USD | evidence → |
| Total capital | 33,545,000 | USD | evidence → |
| Risk-weighted assets | 184,320,000 | USD | evidence → |