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Call report 2022Q1

FIRST NATIONAL BANK OF COFFEE COUNTY — 2022Q1

The 22 measures FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39168a2e-d38e-4d05-9fea-14c7b865c64f/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets432,650,000USDevidence →
Total loans173,083,000USDevidence →
Allowance for loan losses2,202,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity67,653,000USDevidence →
Trading assets0USDevidence →
Total deposits398,323,000USDevidence →
Interest-bearing deposits254,949,000USDevidence →
Noninterest-bearing deposits143,374,000USDevidence →
Equity capital31,072,000USDevidence →

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 income2,437,000USDevidence →
Interest expense94,000USDevidence →
Net interest income2,343,000USDevidence →
Noninterest income611,000USDevidence →
Noninterest expense2,459,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income495,000USDevidence →
Income tax19,000USDevidence →
Net income476,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,454,000USDevidence →
Total capital35,656,000USDevidence →
Risk-weighted assets185,216,000USDevidence →