Call report 2022Q3
COTTONPORT BANK, THE — 2022Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,484,000 | USD | evidence → |
| Total loans | 301,371,000 | USD | evidence → |
| Allowance for loan losses | 3,857,000 | USD | evidence → |
| Securities available for sale | 97,201,000 | USD | evidence → |
| Securities held to maturity | 542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,769,000 | USD | evidence → |
| Interest-bearing deposits | 226,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,654,000 | USD | evidence → |
| Equity capital | 48,661,000 | 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 | 12,511,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 11,980,000 | USD | evidence → |
| Noninterest income | 3,174,000 | USD | evidence → |
| Noninterest expense | 10,127,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,802,000 | USD | evidence → |
| Income tax | 929,000 | USD | evidence → |
| Net income | 3,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,219,000 | USD | evidence → |