Call report 2022Q4
COTTONPORT BANK, THE — 2022Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,604,000 | USD | evidence → |
| Total loans | 304,713,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 99,689,000 | USD | evidence → |
| Securities held to maturity | 542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,962,000 | USD | evidence → |
| Interest-bearing deposits | 214,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,536,000 | USD | evidence → |
| Equity capital | 51,147,000 | 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 | 17,374,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 16,658,000 | USD | evidence → |
| Noninterest income | 4,028,000 | USD | evidence → |
| Noninterest expense | 13,558,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,828,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 5,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,323,000 | USD | evidence → |