Call report 2015Q4
COTTONPORT BANK, THE — 2015Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,648,000 | USD | evidence → |
| Total loans | 222,473,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 46,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,570,000 | USD | evidence → |
| Interest-bearing deposits | 204,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,496,000 | USD | evidence → |
| Equity capital | 37,891,000 | 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 | 13,332,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 12,222,000 | USD | evidence → |
| Noninterest income | 3,611,000 | USD | evidence → |
| Noninterest expense | 11,927,000 | USD | evidence → |
| Provision for loan losses | 2,650,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,648,000 | USD | evidence → |
| Total capital | 37,934,000 | USD | evidence → |
| Risk-weighted assets | 217,888,000 | USD | evidence → |