Call reports 2012
FIRST NATIONAL BANK OF COFFEE COUNTY — 2012
What FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 124,086,000 | 126,162,000 | 128,818,000 | 127,665,000 |
| Total loans | 80,323,000 | 80,456,000 | 80,890,000 | 80,070,000 |
| Allowance for loan losses | 1,202,000 | 1,243,000 | 1,217,000 | 1,214,000 |
| Securities available for sale | 26,471,000 | 27,455,000 | 26,171,000 | 26,456,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,871,000 | 104,817,000 | 107,261,000 | 107,376,000 |
| Interest-bearing deposits | 87,386,000 | 88,574,000 | 89,659,000 | 89,140,000 |
| Noninterest-bearing deposits | 15,485,000 | 16,243,000 | 17,602,000 | 18,236,000 |
| Equity capital | 17,639,000 | 17,408,000 | 17,647,000 | 17,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,415,000 | 3,054,000 | 4,505,000 | 5,929,000 |
| Interest expense | 251,000 | 474,000 | 682,000 | 857,000 |
| Net interest income | 1,164,000 | 2,580,000 | 3,823,000 | 5,072,000 |
| Noninterest income | 219,000 | 456,000 | 741,000 | 953,000 |
| Noninterest expense | 880,000 | 1,909,000 | 2,891,000 | 3,770,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 483,000 | 1,074,000 | 1,597,000 | 2,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 483,000 | 1,074,000 | 1,597,000 | 2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,237,000 | 16,949,000 | 16,998,000 | 17,052,000 |
| Total capital | 18,224,000 | 17,918,000 | 17,960,000 | 18,015,000 |
| Risk-weighted assets | 78,761,000 | 77,272,000 | 76,715,000 | 76,825,000 |
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