Call report 2020Q4
COTTONPORT BANK, THE — 2020Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,364,000 | USD | evidence → |
| Total loans | 245,170,000 | USD | evidence → |
| Allowance for loan losses | 3,443,000 | USD | evidence → |
| Securities available for sale | 49,342,000 | USD | evidence → |
| Securities held to maturity | 623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,131,000 | USD | evidence → |
| Interest-bearing deposits | 212,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,764,000 | USD | evidence → |
| Equity capital | 50,411,000 | 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 | 16,027,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 14,263,000 | USD | evidence → |
| Noninterest income | 3,914,000 | USD | evidence → |
| Noninterest expense | 12,728,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,057,000 | USD | evidence → |
| Income tax | 998,000 | USD | evidence → |
| Net income | 4,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,109,000 | USD | evidence → |