Call reports 2021
COTTONPORT BANK, THE — 2021
What COTTONPORT BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 458,355,000 | 478,999,000 | 477,702,000 | 467,020,000 |
| Total loans | 254,640,000 | 269,926,000 | 270,336,000 | 275,597,000 |
| Allowance for loan losses | 3,548,000 | 3,528,000 | 3,772,000 | 3,334,000 |
| Securities available for sale | 46,221,000 | 49,292,000 | 75,351,000 | 108,854,000 |
| Securities held to maturity | 623,000 | 623,000 | 583,000 | 583,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,571,000 | 425,206,000 | 421,015,000 | 411,988,000 |
| Interest-bearing deposits | 220,286,000 | 246,440,000 | 237,031,000 | 233,706,000 |
| Noninterest-bearing deposits | 186,285,000 | 178,766,000 | 183,984,000 | 178,282,000 |
| Equity capital | 50,969,000 | 51,866,000 | 54,574,000 | 54,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,548,000 | 7,426,000 | 11,556,000 | 15,567,000 |
| Interest expense | 227,000 | 422,000 | 619,000 | 811,000 |
| Net interest income | 3,321,000 | 7,004,000 | 10,937,000 | 14,756,000 |
| Noninterest income | 860,000 | 1,754,000 | 4,481,000 | 5,370,000 |
| Noninterest expense | 3,017,000 | 6,145,000 | 9,343,000 | 12,645,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,089,000 | 2,463,000 | 5,850,000 | 7,181,000 |
| Income tax | 213,000 | 483,000 | 1,166,000 | 1,425,000 |
| Net income | 876,000 | 1,980,000 | 4,684,000 | 5,756,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,984,000 | 52,088,000 | 54,793,000 | 55,348,000 |