Call reports 2026
COTTONPORT BANK, THE — 2026
What COTTONPORT BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 581,058,000 | 581,618,000 |
| Total loans | 367,565,000 | 365,580,000 |
| Allowance for loan losses | 4,718,000 | 4,725,000 |
| Securities available for sale | 135,075,000 | 133,836,000 |
| Securities held to maturity | 413,000 | 413,000 |
| Trading assets | 0 | 0 |
| Total deposits | 503,649,000 | 500,469,000 |
| Interest-bearing deposits | 316,714,000 | 315,286,000 |
| Noninterest-bearing deposits | 186,935,000 | 185,183,000 |
| Equity capital | 75,043,000 | 77,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,830,000 | 16,059,000 |
| Interest expense | 1,969,000 | 3,984,000 |
| Net interest income | 5,861,000 | 12,075,000 |
| Noninterest income | 957,000 | 2,139,000 |
| Noninterest expense | 3,903,000 | 7,724,000 |
| Provision for loan losses | 75,000 | 75,000 |
| Pretax income | 2,840,000 | 6,415,000 |
| Income tax | 548,000 | 1,311,000 |
| Net income | 2,292,000 | 5,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 78,276,000 | 81,088,000 |