Call report 2026Q2
COTTONPORT BANK, THE — 2026Q2
The 22 measures COTTONPORT BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,618,000 | USD | evidence → |
| Total loans | 365,580,000 | USD | evidence → |
| Allowance for loan losses | 4,725,000 | USD | evidence → |
| Securities available for sale | 133,836,000 | USD | evidence → |
| Securities held to maturity | 413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,469,000 | USD | evidence → |
| Interest-bearing deposits | 315,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,183,000 | USD | evidence → |
| Equity capital | 77,783,000 | 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 | 16,059,000 | USD | evidence → |
| Interest expense | 3,984,000 | USD | evidence → |
| Net interest income | 12,075,000 | USD | evidence → |
| Noninterest income | 2,139,000 | USD | evidence → |
| Noninterest expense | 7,724,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 6,415,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 5,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,088,000 | USD | evidence → |