Call report 2015Q3
COTTONPORT BANK, THE — 2015Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,688,000 | USD | evidence → |
| Total loans | 227,654,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 62,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,665,000 | USD | evidence → |
| Interest-bearing deposits | 203,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,367,000 | USD | evidence → |
| Equity capital | 38,417,000 | 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 | 9,948,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 9,112,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 8,979,000 | USD | evidence → |
| Provision for loan losses | 1,115,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | 1,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,884,000 | USD | evidence → |
| Total capital | 38,875,000 | USD | evidence → |
| Risk-weighted assets | 219,798,000 | USD | evidence → |