Call report 2015Q1
COTTONPORT BANK, THE — 2015Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,497,000 | USD | evidence → |
| Total loans | 208,038,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 76,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,492,000 | USD | evidence → |
| Interest-bearing deposits | 200,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,292,000 | USD | evidence → |
| Equity capital | 37,646,000 | 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 | 3,188,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 2,909,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 2,955,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 771,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,929,000 | USD | evidence → |
| Total capital | 38,435,000 | USD | evidence → |
| Risk-weighted assets | 200,120,000 | USD | evidence → |