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Call report 2017Q3

FIRST NATIONAL BANK OF COFFEE COUNTY — 2017Q3

The 22 measures FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39168a2e-d38e-4d05-9fea-14c7b865c64f/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,442,000USDevidence →
Total loans105,404,000USDevidence →
Allowance for loan losses664,000USDevidence →
Securities available for sale11,909,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits135,215,000USDevidence →
Interest-bearing deposits93,544,000USDevidence →
Noninterest-bearing deposits41,671,000USDevidence →
Equity capital16,495,000USDevidence →

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 income4,440,000USDevidence →
Interest expense360,000USDevidence →
Net interest income4,080,000USDevidence →
Noninterest income845,000USDevidence →
Noninterest expense3,233,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,602,000USDevidence →
Income tax0USDevidence →
Net income1,602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,638,000USDevidence →
Total capital17,303,000USDevidence →
Risk-weighted assets98,768,000USDevidence →