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Call report 2011Q3

FIRST NATIONAL BANK OF COFFEE COUNTY — 2011Q3

The 22 measures FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39168a2e-d38e-4d05-9fea-14c7b865c64f/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,126,000USDevidence →
Total loans82,062,000USDevidence →
Allowance for loan losses803,000USDevidence →
Securities available for sale26,223,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,997,000USDevidence →
Interest-bearing deposits87,439,000USDevidence →
Noninterest-bearing deposits17,557,000USDevidence →
Equity capital17,076,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,130,000USDevidence →
Interest expense1,000,000USDevidence →
Net interest income3,130,000USDevidence →
Noninterest income740,000USDevidence →
Noninterest expense2,739,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,131,000USDevidence →
Income tax0USDevidence →
Net income1,131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,591,000USDevidence →
Total capital17,394,000USDevidence →
Risk-weighted assets79,232,000USDevidence →

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