Call report 2020Q2
COTTONPORT BANK, THE — 2020Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,219,000 | USD | evidence → |
| Total loans | 262,202,000 | USD | evidence → |
| Allowance for loan losses | 3,578,000 | USD | evidence → |
| Securities available for sale | 41,071,000 | USD | evidence → |
| Securities held to maturity | 661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,651,000 | USD | evidence → |
| Interest-bearing deposits | 209,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,868,000 | USD | evidence → |
| Equity capital | 48,210,000 | 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 | 8,068,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 6,957,000 | USD | evidence → |
| Noninterest income | 2,063,000 | USD | evidence → |
| Noninterest expense | 6,414,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,280,000 | USD | evidence → |