Call report 2012Q4
COTTONPORT BANK, THE — 2012Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,327,000 | USD | evidence → |
| Total loans | 174,182,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 109,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,979,000 | USD | evidence → |
| Interest-bearing deposits | 201,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,188,000 | USD | evidence → |
| Equity capital | 35,056,000 | 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 | 13,809,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 11,799,000 | USD | evidence → |
| Noninterest income | 3,685,000 | USD | evidence → |
| Noninterest expense | 11,488,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 3,571,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,859,000 | USD | evidence → |
| Total capital | 33,600,000 | USD | evidence → |
| Risk-weighted assets | 173,839,000 | USD | evidence → |