Call report 2016Q3
COTTONPORT BANK, THE — 2016Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,773,000 | USD | evidence → |
| Total loans | 217,482,000 | USD | evidence → |
| Allowance for loan losses | 1,417,000 | USD | evidence → |
| Securities available for sale | 62,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,120,000 | USD | evidence → |
| Interest-bearing deposits | 193,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,341,000 | USD | evidence → |
| Equity capital | 39,850,000 | 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 | 9,977,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 9,204,000 | USD | evidence → |
| Noninterest income | 2,568,000 | USD | evidence → |
| Noninterest expense | 8,806,000 | USD | evidence → |
| Provision for loan losses | 460,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 1,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,610,000 | USD | evidence → |
| Total capital | 40,027,000 | USD | evidence → |
| Risk-weighted assets | 214,108,000 | USD | evidence → |