Call reports 2023
COTTONPORT BANK, THE — 2023
What COTTONPORT BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 463,237,000 | 454,514,000 | 473,757,000 | 485,978,000 |
| Total loans | 295,726,000 | 307,151,000 | 306,779,000 | 301,645,000 |
| Allowance for loan losses | 4,380,000 | 4,789,000 | 5,221,000 | 5,228,000 |
| Securities available for sale | 102,432,000 | 100,070,000 | 97,704,000 | 100,190,000 |
| Securities held to maturity | 542,000 | 542,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 409,059,000 | 399,879,000 | 414,019,000 | 428,244,000 |
| Interest-bearing deposits | 218,268,000 | 219,134,000 | 234,502,000 | 241,352,000 |
| Noninterest-bearing deposits | 190,791,000 | 180,745,000 | 179,517,000 | 186,892,000 |
| Equity capital | 52,983,000 | 53,994,000 | 57,287,000 | 56,528,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,906,000 | 9,919,000 | 15,378,000 | 21,468,000 |
| Interest expense | 352,000 | 1,111,000 | 2,209,000 | 3,576,000 |
| Net interest income | 4,554,000 | 8,808,000 | 13,169,000 | 17,892,000 |
| Noninterest income | 828,000 | 1,959,000 | 7,830,000 | 8,987,000 |
| Noninterest expense | 3,287,000 | 6,657,000 | 10,747,000 | 14,384,000 |
| Provision for loan losses | 75,000 | 75,000 | 633,000 | 633,000 |
| Pretax income | 2,020,000 | 4,035,000 | 9,619,000 | 11,862,000 |
| Income tax | 398,000 | 834,000 | 1,984,000 | 2,442,000 |
| Net income | 1,622,000 | 3,201,000 | 7,635,000 | 9,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,079,000 | 62,659,000 | 67,093,000 | 63,878,000 |