Call report 2020Q1
COTTONPORT BANK, THE — 2020Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,112,000 | USD | evidence → |
| Total loans | 239,788,000 | USD | evidence → |
| Allowance for loan losses | 3,660,000 | USD | evidence → |
| Securities available for sale | 46,438,000 | USD | evidence → |
| Securities held to maturity | 661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,809,000 | USD | evidence → |
| Interest-bearing deposits | 215,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,626,000 | USD | evidence → |
| Equity capital | 47,002,000 | 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 | 4,042,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 3,418,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 643,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,477,000 | USD | evidence → |