Call report 2018Q1
COTTONPORT BANK, THE — 2018Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,895,000 | USD | evidence → |
| Total loans | 207,338,000 | USD | evidence → |
| Allowance for loan losses | 2,195,000 | USD | evidence → |
| Securities available for sale | 79,102,000 | USD | evidence → |
| Securities held to maturity | 713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,182,000 | USD | evidence → |
| Interest-bearing deposits | 191,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,147,000 | USD | evidence → |
| Equity capital | 39,628,000 | 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 | 3,418,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 3,190,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,902,000 | USD | evidence → |
| Total capital | 42,097,000 | USD | evidence → |
| Risk-weighted assets | 218,663,000 | USD | evidence → |