Call report 2017Q4
COTTONPORT BANK, THE — 2017Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,486,000 | USD | evidence → |
| Total loans | 208,380,000 | USD | evidence → |
| Allowance for loan losses | 2,194,000 | USD | evidence → |
| Securities available for sale | 70,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,478,000 | USD | evidence → |
| Interest-bearing deposits | 188,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,770,000 | USD | evidence → |
| Equity capital | 39,660,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 12,476,000 | USD | evidence → |
| Noninterest income | 3,683,000 | USD | evidence → |
| Noninterest expense | 11,935,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,874,000 | USD | evidence → |
| Income tax | 1,233,000 | USD | evidence → |
| Net income | 2,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,507,000 | USD | evidence → |
| Total capital | 41,701,000 | USD | evidence → |
| Risk-weighted assets | 205,576,000 | USD | evidence → |