Call reports 2022
COTTONPORT BANK, THE — 2022
What COTTONPORT BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 465,739,000 | 466,872,000 | 483,484,000 | 462,604,000 |
| Total loans | 283,684,000 | 296,003,000 | 301,371,000 | 304,713,000 |
| Allowance for loan losses | 3,431,000 | 3,697,000 | 3,857,000 | 3,897,000 |
| Securities available for sale | 101,853,000 | 97,853,000 | 97,201,000 | 99,689,000 |
| Securities held to maturity | 583,000 | 583,000 | 542,000 | 542,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 413,929,000 | 415,761,000 | 433,769,000 | 410,962,000 |
| Interest-bearing deposits | 237,509,000 | 234,864,000 | 226,115,000 | 214,427,000 |
| Noninterest-bearing deposits | 176,420,000 | 180,897,000 | 207,654,000 | 196,536,000 |
| Equity capital | 50,979,000 | 50,250,000 | 48,661,000 | 51,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,819,000 | 7,910,000 | 12,511,000 | 17,374,000 |
| Interest expense | 180,000 | 358,000 | 531,000 | 716,000 |
| Net interest income | 3,639,000 | 7,552,000 | 11,980,000 | 16,658,000 |
| Noninterest income | 961,000 | 2,111,000 | 3,174,000 | 4,028,000 |
| Noninterest expense | 3,171,000 | 6,567,000 | 10,127,000 | 13,558,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 1,354,000 | 2,946,000 | 4,802,000 | 6,828,000 |
| Income tax | 258,000 | 554,000 | 929,000 | 1,330,000 |
| Net income | 1,096,000 | 2,392,000 | 3,873,000 | 5,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,442,000 | 57,738,000 | 59,219,000 | 60,323,000 |