Call report 2021Q1
COTTONPORT BANK, THE — 2021Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,355,000 | USD | evidence → |
| Total loans | 254,640,000 | USD | evidence → |
| Allowance for loan losses | 3,548,000 | USD | evidence → |
| Securities available for sale | 46,221,000 | USD | evidence → |
| Securities held to maturity | 623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,571,000 | USD | evidence → |
| Interest-bearing deposits | 220,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,285,000 | USD | evidence → |
| Equity capital | 50,969,000 | 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 | 3,548,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 3,321,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 213,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,984,000 | USD | evidence → |