Call report 2014Q4
COTTONPORT BANK, THE — 2014Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,002,000 | USD | evidence → |
| Total loans | 203,941,000 | USD | evidence → |
| Allowance for loan losses | 3,331,000 | USD | evidence → |
| Securities available for sale | 83,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,211,000 | USD | evidence → |
| Interest-bearing deposits | 200,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,274,000 | USD | evidence → |
| Equity capital | 36,826,000 | 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 | 12,945,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 11,747,000 | USD | evidence → |
| Noninterest income | 3,636,000 | USD | evidence → |
| Noninterest expense | 12,192,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,160,000 | USD | evidence → |
| Total capital | 37,687,000 | USD | evidence → |
| Risk-weighted assets | 201,391,000 | USD | evidence → |