Call report 2017Q2
COTTONPORT BANK, THE — 2017Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,545,000 | USD | evidence → |
| Total loans | 214,424,000 | USD | evidence → |
| Allowance for loan losses | 2,242,000 | USD | evidence → |
| Securities available for sale | 70,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,713,000 | USD | evidence → |
| Interest-bearing deposits | 99,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,602,000 | USD | evidence → |
| Equity capital | 38,834,000 | 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 | 6,534,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 5,804,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,791,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,004,000 | USD | evidence → |
| Total capital | 40,246,000 | USD | evidence → |
| Risk-weighted assets | 212,049,000 | USD | evidence → |