Call report 2016Q4
COTTONPORT BANK, THE — 2016Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,878,000 | USD | evidence → |
| Total loans | 206,554,000 | USD | evidence → |
| Allowance for loan losses | 1,652,000 | USD | evidence → |
| Securities available for sale | 65,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,196,000 | USD | evidence → |
| Interest-bearing deposits | 191,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,548,000 | USD | evidence → |
| Equity capital | 37,610,000 | 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 | 13,262,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 12,248,000 | USD | evidence → |
| Noninterest income | 3,489,000 | USD | evidence → |
| Noninterest expense | 12,117,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 3,010,000 | USD | evidence → |
| Income tax | 656,000 | USD | evidence → |
| Net income | 2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,121,000 | USD | evidence → |
| Total capital | 38,773,000 | USD | evidence → |
| Risk-weighted assets | 205,196,000 | USD | evidence → |