Call report 2025Q3
COTTONPORT BANK, THE — 2025Q3
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 558,153,000 | USD | evidence → |
| Total loans | 356,244,000 | USD | evidence → |
| Allowance for loan losses | 4,814,000 | USD | evidence → |
| Securities available for sale | 135,647,000 | USD | evidence → |
| Securities held to maturity | 413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,383,000 | USD | evidence → |
| Interest-bearing deposits | 295,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,240,000 | USD | evidence → |
| Equity capital | 71,862,000 | 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 | 22,805,000 | USD | evidence → |
| Interest expense | 5,915,000 | USD | evidence → |
| Net interest income | 16,890,000 | USD | evidence → |
| Noninterest income | 2,729,000 | USD | evidence → |
| Noninterest expense | 11,394,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 8,195,000 | USD | evidence → |
| Income tax | 1,656,000 | USD | evidence → |
| Net income | 6,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,013,000 | USD | evidence → |