Call reports 2011
FIRST NATIONAL BANK OF COFFEE COUNTY — 2011
What FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,636,000 | 123,188,000 | 127,126,000 | 120,958,000 |
| Total loans | 83,141,000 | 82,560,000 | 82,062,000 | 81,436,000 |
| Allowance for loan losses | 2,297,000 | 1,643,000 | 803,000 | 1,171,000 |
| Securities available for sale | 15,930,000 | 23,491,000 | 26,223,000 | 25,216,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,769,000 | 101,534,000 | 104,997,000 | 100,037,000 |
| Interest-bearing deposits | 90,189,000 | 87,724,000 | 87,439,000 | 86,625,000 |
| Noninterest-bearing deposits | 14,580,000 | 13,810,000 | 17,557,000 | 13,412,000 |
| Equity capital | 16,181,000 | 16,531,000 | 17,076,000 | 17,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,299,000 | 2,660,000 | 4,130,000 | 5,930,000 |
| Interest expense | 350,000 | 688,000 | 1,000,000 | 1,294,000 |
| Net interest income | 949,000 | 1,972,000 | 3,130,000 | 4,636,000 |
| Noninterest income | 228,000 | 486,000 | 740,000 | 1,001,000 |
| Noninterest expense | 819,000 | 1,658,000 | 2,739,000 | 3,681,000 |
| Provision for loan losses | 0 | 0 | 0 | 340,000 |
| Pretax income | 345,000 | 776,000 | 1,131,000 | 1,599,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 345,000 | 776,000 | 1,131,000 | 1,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,058,000 | 16,234,000 | 16,591,000 | 16,856,000 |
| Total capital | 17,065,000 | 17,234,000 | 17,394,000 | 17,836,000 |
| Risk-weighted assets | 79,308,000 | 79,113,000 | 79,232,000 | 78,237,000 |
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