Call reports 2018
COTTONPORT BANK, THE — 2018
What COTTONPORT BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 343,895,000 | 335,138,000 | 330,691,000 | 326,868,000 |
| Total loans | 207,338,000 | 217,783,000 | 222,773,000 | 224,321,000 |
| Allowance for loan losses | 2,195,000 | 2,160,000 | 2,866,000 | 2,812,000 |
| Securities available for sale | 79,102,000 | 79,667,000 | 72,746,000 | 72,291,000 |
| Securities held to maturity | 713,000 | 713,000 | 697,000 | 697,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,182,000 | 293,258,000 | 287,901,000 | 282,933,000 |
| Interest-bearing deposits | 191,035,000 | 185,731,000 | 181,535,000 | 178,647,000 |
| Noninterest-bearing deposits | 112,147,000 | 107,528,000 | 106,367,000 | 104,286,000 |
| Equity capital | 39,628,000 | 40,473,000 | 41,203,000 | 42,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,418,000 | 6,949,000 | 10,709,000 | 14,510,000 |
| Interest expense | 228,000 | 465,000 | 712,000 | 980,000 |
| Net interest income | 3,190,000 | 6,484,000 | 9,997,000 | 13,530,000 |
| Noninterest income | 907,000 | 1,792,000 | 2,704,000 | 3,528,000 |
| Noninterest expense | 2,976,000 | 6,000,000 | 9,155,000 | 12,168,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 1,091,000 | 2,216,000 | 3,456,000 | 4,770,000 |
| Income tax | 193,000 | 397,000 | 624,000 | 867,000 |
| Net income | 898,000 | 1,819,000 | 2,832,000 | 3,903,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,902,000 | 40,789,000 | 41,819,000 | 42,907,000 |
| Total capital | 42,097,000 | 42,949,000 | 44,685,000 | 45,719,000 |
| Risk-weighted assets | 218,663,000 | 233,253,000 | 237,237,000 | 237,308,000 |