Call report 2019Q4
COTTONPORT BANK, THE — 2019Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,041,000 | USD | evidence → |
| Total loans | 234,843,000 | USD | evidence → |
| Allowance for loan losses | 2,918,000 | USD | evidence → |
| Securities available for sale | 55,631,000 | USD | evidence → |
| Securities held to maturity | 661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,965,000 | USD | evidence → |
| Interest-bearing deposits | 200,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,361,000 | USD | evidence → |
| Equity capital | 46,222,000 | 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 | 16,101,000 | USD | evidence → |
| Interest expense | 1,938,000 | USD | evidence → |
| Net interest income | 14,163,000 | USD | evidence → |
| Noninterest income | 4,183,000 | USD | evidence → |
| Noninterest expense | 12,643,000 | USD | evidence → |
| Provision for loan losses | 771,000 | USD | evidence → |
| Pretax income | 4,938,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 4,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,988,000 | USD | evidence → |
| Total capital | 48,906,000 | USD | evidence → |
| Risk-weighted assets | 244,728,000 | USD | evidence → |