Call report 2016Q1
COTTONPORT BANK, THE — 2016Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,560,000 | USD | evidence → |
| Total loans | 215,843,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 56,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,370,000 | USD | evidence → |
| Interest-bearing deposits | 210,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,128,000 | USD | evidence → |
| Equity capital | 38,595,000 | 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 | 3,270,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,968,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,325,000 | USD | evidence → |
| Total capital | 38,563,000 | USD | evidence → |
| Risk-weighted assets | 214,510,000 | USD | evidence → |