Call report 2017Q1
COTTONPORT BANK, THE — 2017Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,944,000 | USD | evidence → |
| Total loans | 205,294,000 | USD | evidence → |
| Allowance for loan losses | 2,073,000 | USD | evidence → |
| Securities available for sale | 71,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,193,000 | USD | evidence → |
| Interest-bearing deposits | 192,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,534,000 | USD | evidence → |
| Equity capital | 38,501,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 2,928,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,790,000 | USD | evidence → |
| Total capital | 39,863,000 | USD | evidence → |
| Risk-weighted assets | 207,214,000 | USD | evidence → |