Call report 2025Q1
COTTONPORT BANK, THE — 2025Q1
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,603,000 | USD | evidence → |
| Total loans | 337,231,000 | USD | evidence → |
| Allowance for loan losses | 4,799,000 | USD | evidence → |
| Securities available for sale | 130,662,000 | USD | evidence → |
| Securities held to maturity | 434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,753,000 | USD | evidence → |
| Interest-bearing deposits | 292,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,073,000 | USD | evidence → |
| Equity capital | 66,381,000 | 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 | 7,340,000 | USD | evidence → |
| Interest expense | 2,037,000 | USD | evidence → |
| Net interest income | 5,303,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,817,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,361,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,489,000 | USD | evidence → |