Call report 2024Q2
COTTONPORT BANK, THE — 2024Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,472,000 | USD | evidence → |
| Total loans | 319,840,000 | USD | evidence → |
| Allowance for loan losses | 5,225,000 | USD | evidence → |
| Securities available for sale | 103,160,000 | USD | evidence → |
| Securities held to maturity | 600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,031,000 | USD | evidence → |
| Interest-bearing deposits | 252,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,525,000 | USD | evidence → |
| Equity capital | 59,024,000 | 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 | 12,602,000 | USD | evidence → |
| Interest expense | 3,236,000 | USD | evidence → |
| Net interest income | 9,366,000 | USD | evidence → |
| Noninterest income | 1,991,000 | USD | evidence → |
| Noninterest expense | 7,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,343,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 3,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,264,000 | USD | evidence → |