Call report 2025Q4
COTTONPORT BANK, THE — 2025Q4
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,315,000 | USD | evidence → |
| Total loans | 364,282,000 | USD | evidence → |
| Allowance for loan losses | 4,769,000 | USD | evidence → |
| Securities available for sale | 141,905,000 | USD | evidence → |
| Securities held to maturity | 391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,608,000 | USD | evidence → |
| Interest-bearing deposits | 303,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,824,000 | USD | evidence → |
| Equity capital | 74,297,000 | 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 | 30,632,000 | USD | evidence → |
| Interest expense | 7,871,000 | USD | evidence → |
| Net interest income | 22,761,000 | USD | evidence → |
| Noninterest income | 3,604,000 | USD | evidence → |
| Noninterest expense | 15,602,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 10,733,000 | USD | evidence → |
| Income tax | 2,181,000 | USD | evidence → |
| Net income | 8,552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,025,000 | USD | evidence → |
Machine access — free, no API key
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