Call report 2022Q1
COTTONPORT BANK, THE — 2022Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,739,000 | USD | evidence → |
| Total loans | 283,684,000 | USD | evidence → |
| Allowance for loan losses | 3,431,000 | USD | evidence → |
| Securities available for sale | 101,853,000 | USD | evidence → |
| Securities held to maturity | 583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,929,000 | USD | evidence → |
| Interest-bearing deposits | 237,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,420,000 | USD | evidence → |
| Equity capital | 50,979,000 | 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 | 3,819,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 3,639,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 1,096,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,442,000 | USD | evidence → |