Call report 2016Q2
COTTONPORT BANK, THE — 2016Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,106,000 | USD | evidence → |
| Total loans | 218,828,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 69,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,185,000 | USD | evidence → |
| Interest-bearing deposits | 201,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,121,000 | USD | evidence → |
| Equity capital | 39,397,000 | 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 | 6,603,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 6,078,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 5,947,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 368,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,975,000 | USD | evidence → |
| Total capital | 39,315,000 | USD | evidence → |
| Risk-weighted assets | 217,354,000 | USD | evidence → |