Call report 2021Q2
COTTONPORT BANK, THE — 2021Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,999,000 | USD | evidence → |
| Total loans | 269,926,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 49,292,000 | USD | evidence → |
| Securities held to maturity | 623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,206,000 | USD | evidence → |
| Interest-bearing deposits | 246,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,766,000 | USD | evidence → |
| Equity capital | 51,866,000 | 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 | 7,426,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 7,004,000 | USD | evidence → |
| Noninterest income | 1,754,000 | USD | evidence → |
| Noninterest expense | 6,145,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,088,000 | USD | evidence → |