Call reports 2019
COTTONPORT BANK, THE — 2019
What COTTONPORT BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 334,219,000 | 343,078,000 | 362,251,000 | 370,041,000 |
| Total loans | 223,191,000 | 232,737,000 | 242,390,000 | 234,843,000 |
| Allowance for loan losses | 2,818,000 | 2,842,000 | 3,010,000 | 2,918,000 |
| Securities available for sale | 68,685,000 | 57,540,000 | 53,589,000 | 55,631,000 |
| Securities held to maturity | 697,000 | 697,000 | 661,000 | 661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,184,000 | 297,084,000 | 315,158,000 | 322,965,000 |
| Interest-bearing deposits | 178,945,000 | 187,346,000 | 196,687,000 | 200,604,000 |
| Noninterest-bearing deposits | 110,239,000 | 109,738,000 | 118,471,000 | 122,361,000 |
| Equity capital | 43,865,000 | 45,155,000 | 46,102,000 | 46,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,731,000 | 7,664,000 | 11,982,000 | 16,101,000 |
| Interest expense | 318,000 | 763,000 | 1,320,000 | 1,938,000 |
| Net interest income | 3,413,000 | 6,901,000 | 10,662,000 | 14,163,000 |
| Noninterest income | 1,184,000 | 2,157,000 | 3,110,000 | 4,183,000 |
| Noninterest expense | 3,052,000 | 6,156,000 | 9,253,000 | 12,643,000 |
| Provision for loan losses | 75,000 | 150,000 | 496,000 | 771,000 |
| Pretax income | 1,470,000 | 2,758,000 | 4,029,000 | 4,938,000 |
| Income tax | 279,000 | 523,000 | 765,000 | 932,000 |
| Net income | 1,191,000 | 2,235,000 | 3,264,000 | 4,006,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,295,000 | 44,702,000 | 45,745,000 | 45,988,000 |
| Total capital | 46,113,000 | 47,544,000 | 48,755,000 | 48,906,000 |
| Risk-weighted assets | 235,165,000 | 242,798,000 | 251,527,000 | 244,728,000 |