Call report 2023Q2
COTTONPORT BANK, THE — 2023Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,514,000 | USD | evidence → |
| Total loans | 307,151,000 | USD | evidence → |
| Allowance for loan losses | 4,789,000 | USD | evidence → |
| Securities available for sale | 100,070,000 | USD | evidence → |
| Securities held to maturity | 542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,879,000 | USD | evidence → |
| Interest-bearing deposits | 219,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,745,000 | USD | evidence → |
| Equity capital | 53,994,000 | 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 | 9,919,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 8,808,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 6,657,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 4,035,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 3,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,659,000 | USD | evidence → |