Call report 2018Q4
COTTONPORT BANK, THE — 2018Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,868,000 | USD | evidence → |
| Total loans | 224,321,000 | USD | evidence → |
| Allowance for loan losses | 2,812,000 | USD | evidence → |
| Securities available for sale | 72,291,000 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,933,000 | USD | evidence → |
| Interest-bearing deposits | 178,647,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,286,000 | USD | evidence → |
| Equity capital | 42,737,000 | 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 | 14,510,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 13,530,000 | USD | evidence → |
| Noninterest income | 3,528,000 | USD | evidence → |
| Noninterest expense | 12,168,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,770,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 3,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,907,000 | USD | evidence → |
| Total capital | 45,719,000 | USD | evidence → |
| Risk-weighted assets | 237,308,000 | USD | evidence → |