Call report 2015Q2
COTTONPORT BANK, THE — 2015Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,262,000 | USD | evidence → |
| Total loans | 221,621,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 73,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,590,000 | USD | evidence → |
| Interest-bearing deposits | 206,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,907,000 | USD | evidence → |
| Equity capital | 38,063,000 | 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 | 6,507,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 5,953,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 5,839,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,577,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 1,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,654,000 | USD | evidence → |
| Total capital | 38,419,000 | USD | evidence → |
| Risk-weighted assets | 218,286,000 | USD | evidence → |