Call report 2019Q3
COTTONPORT BANK, THE — 2019Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,251,000 | USD | evidence → |
| Total loans | 242,390,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 53,589,000 | USD | evidence → |
| Securities held to maturity | 661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,158,000 | USD | evidence → |
| Interest-bearing deposits | 196,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,471,000 | USD | evidence → |
| Equity capital | 46,102,000 | 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 | 11,982,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 10,662,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 9,253,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 4,029,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 3,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,745,000 | USD | evidence → |
| Total capital | 48,755,000 | USD | evidence → |
| Risk-weighted assets | 251,527,000 | USD | evidence → |