Call report 2023Q3
COTTONPORT BANK, THE — 2023Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,757,000 | USD | evidence → |
| Total loans | 306,779,000 | USD | evidence → |
| Allowance for loan losses | 5,221,000 | USD | evidence → |
| Securities available for sale | 97,704,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,019,000 | USD | evidence → |
| Interest-bearing deposits | 234,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,517,000 | USD | evidence → |
| Equity capital | 57,287,000 | 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 | 15,378,000 | USD | evidence → |
| Interest expense | 2,209,000 | USD | evidence → |
| Net interest income | 13,169,000 | USD | evidence → |
| Noninterest income | 7,830,000 | USD | evidence → |
| Noninterest expense | 10,747,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 9,619,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 7,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,093,000 | USD | evidence → |