Call report 2019Q2
COTTONPORT BANK, THE — 2019Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,078,000 | USD | evidence → |
| Total loans | 232,737,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 57,540,000 | USD | evidence → |
| Securities held to maturity | 697,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,084,000 | USD | evidence → |
| Interest-bearing deposits | 187,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,738,000 | USD | evidence → |
| Equity capital | 45,155,000 | 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 | 7,664,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 6,901,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,758,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,702,000 | USD | evidence → |
| Total capital | 47,544,000 | USD | evidence → |
| Risk-weighted assets | 242,798,000 | USD | evidence → |