Call report 2024Q4
COTTONPORT BANK, THE — 2024Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,009,000 | USD | evidence → |
| Total loans | 331,380,000 | USD | evidence → |
| Allowance for loan losses | 5,082,000 | USD | evidence → |
| Securities available for sale | 116,275,000 | USD | evidence → |
| Securities held to maturity | 457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,862,000 | USD | evidence → |
| Interest-bearing deposits | 276,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,587,000 | USD | evidence → |
| Equity capital | 63,257,000 | 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 | 26,562,000 | USD | evidence → |
| Interest expense | 7,279,000 | USD | evidence → |
| Net interest income | 19,283,000 | USD | evidence → |
| Noninterest income | 3,933,000 | USD | evidence → |
| Noninterest expense | 14,628,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 8,498,000 | USD | evidence → |
| Income tax | 1,818,000 | USD | evidence → |
| Net income | 6,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,516,000 | USD | evidence → |