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Call report 2022Q3

FIRST NATIONAL BANK OF COFFEE COUNTY — 2022Q3

The 22 measures FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39168a2e-d38e-4d05-9fea-14c7b865c64f/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets433,181,000USDevidence →
Total loans180,702,000USDevidence →
Allowance for loan losses2,206,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity145,849,000USDevidence →
Trading assets0USDevidence →
Total deposits394,321,000USDevidence →
Interest-bearing deposits226,298,000USDevidence →
Noninterest-bearing deposits168,023,000USDevidence →
Equity capital33,498,000USDevidence →

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 income8,974,000USDevidence →
Interest expense408,000USDevidence →
Net interest income8,566,000USDevidence →
Noninterest income1,769,000USDevidence →
Noninterest expense7,565,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,770,000USDevidence →
Income tax103,000USDevidence →
Net income2,667,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,649,000USDevidence →
Total capital37,855,000USDevidence →
Risk-weighted assets191,907,000USDevidence →