Call reports 2017
COTTONPORT BANK, THE — 2017
What COTTONPORT BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 333,944,000 | 328,545,000 | 338,460,000 | 332,486,000 |
| Total loans | 205,294,000 | 214,424,000 | 217,172,000 | 208,380,000 |
| Allowance for loan losses | 2,073,000 | 2,242,000 | 2,209,000 | 2,194,000 |
| Securities available for sale | 71,292,000 | 70,374,000 | 63,175,000 | 70,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,193,000 | 288,713,000 | 298,167,000 | 292,478,000 |
| Interest-bearing deposits | 192,659,000 | 99,111,000 | 194,760,000 | 188,708,000 |
| Noninterest-bearing deposits | 101,534,000 | 189,602,000 | 103,407,000 | 103,770,000 |
| Equity capital | 38,501,000 | 38,834,000 | 39,584,000 | 39,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,239,000 | 6,534,000 | 9,986,000 | 13,419,000 |
| Interest expense | 234,000 | 470,000 | 708,000 | 943,000 |
| Net interest income | 3,005,000 | 6,064,000 | 9,278,000 | 12,476,000 |
| Noninterest income | 971,000 | 1,830,000 | 2,652,000 | 3,683,000 |
| Noninterest expense | 2,928,000 | 5,804,000 | 8,651,000 | 11,935,000 |
| Provision for loan losses | 150,000 | 300,000 | 330,000 | 360,000 |
| Pretax income | 899,000 | 1,791,000 | 2,950,000 | 3,874,000 |
| Income tax | 198,000 | 373,000 | 717,000 | 1,233,000 |
| Net income | 701,000 | 1,418,000 | 2,233,000 | 2,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,790,000 | 38,004,000 | 39,082,000 | 39,507,000 |
| Total capital | 39,863,000 | 40,246,000 | 41,291,000 | 41,701,000 |
| Risk-weighted assets | 207,214,000 | 212,049,000 | 209,407,000 | 205,576,000 |