Call report 2013Q2
COTTONPORT BANK, THE — 2013Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,215,000 | USD | evidence → |
| Total loans | 179,082,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 113,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,705,000 | USD | evidence → |
| Interest-bearing deposits | 200,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,379,000 | USD | evidence → |
| Equity capital | 34,990,000 | 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 | 6,600,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,895,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 5,669,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,295,000 | USD | evidence → |
| Total capital | 35,032,000 | USD | evidence → |
| Risk-weighted assets | 181,447,000 | USD | evidence → |