Call report 2018Q3
COTTONPORT BANK, THE — 2018Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,691,000 | USD | evidence → |
| Total loans | 222,773,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 72,746,000 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,901,000 | USD | evidence → |
| Interest-bearing deposits | 181,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,367,000 | USD | evidence → |
| Equity capital | 41,203,000 | 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 | 10,709,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 9,997,000 | USD | evidence → |
| Noninterest income | 2,704,000 | USD | evidence → |
| Noninterest expense | 9,155,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 3,456,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 2,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,819,000 | USD | evidence → |
| Total capital | 44,685,000 | USD | evidence → |
| Risk-weighted assets | 237,237,000 | USD | evidence → |