Call report 2025Q2
COTTONPORT BANK, THE — 2025Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,539,000 | USD | evidence → |
| Total loans | 350,858,000 | USD | evidence → |
| Allowance for loan losses | 4,869,000 | USD | evidence → |
| Securities available for sale | 137,779,000 | USD | evidence → |
| Securities held to maturity | 497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,380,000 | USD | evidence → |
| Interest-bearing deposits | 289,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,080,000 | USD | evidence → |
| Equity capital | 68,326,000 | 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 | 14,812,000 | USD | evidence → |
| Interest expense | 3,985,000 | USD | evidence → |
| Net interest income | 10,827,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 7,507,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 5,087,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 4,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,517,000 | USD | evidence → |