Call report 2017Q3
COTTONPORT BANK, THE — 2017Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,460,000 | USD | evidence → |
| Total loans | 217,172,000 | USD | evidence → |
| Allowance for loan losses | 2,209,000 | USD | evidence → |
| Securities available for sale | 63,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,167,000 | USD | evidence → |
| Interest-bearing deposits | 194,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,407,000 | USD | evidence → |
| Equity capital | 39,584,000 | 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 | 9,986,000 | USD | evidence → |
| Interest expense | 708,000 | USD | evidence → |
| Net interest income | 9,278,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 8,651,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 2,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,082,000 | USD | evidence → |
| Total capital | 41,291,000 | USD | evidence → |
| Risk-weighted assets | 209,407,000 | USD | evidence → |