Call report 2014Q2
COTTONPORT BANK, THE — 2014Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,566,000 | USD | evidence → |
| Total loans | 198,496,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 81,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,046,000 | USD | evidence → |
| Interest-bearing deposits | 192,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,741,000 | USD | evidence → |
| Equity capital | 36,840,000 | 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 | 6,363,000 | USD | evidence → |
| Interest expense | 608,000 | USD | evidence → |
| Net interest income | 5,755,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 5,826,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,056,000 | USD | evidence → |
| Total capital | 36,795,000 | USD | evidence → |
| Risk-weighted assets | 199,047,000 | USD | evidence → |