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Call report 2024Q4

FIRST NATIONAL BANK OF COFFEE COUNTY — 2024Q4

The 22 measures FIRST NATIONAL BANK OF COFFEE COUNTY reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39168a2e-d38e-4d05-9fea-14c7b865c64f/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets503,970,000USDevidence →
Total loans255,134,000USDevidence →
Allowance for loan losses3,104,000USDevidence →
Securities available for sale63,267,000USDevidence →
Securities held to maturity57,792,000USDevidence →
Trading assets0USDevidence →
Total deposits458,399,000USDevidence →
Interest-bearing deposits327,817,000USDevidence →
Noninterest-bearing deposits130,582,000USDevidence →
Equity capital41,863,000USDevidence →

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 income24,675,000USDevidence →
Interest expense9,327,000USDevidence →
Net interest income15,348,000USDevidence →
Noninterest income2,401,000USDevidence →
Noninterest expense11,562,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income5,662,000USDevidence →
Income tax48,000USDevidence →
Net income5,614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,676,000USDevidence →
Total capital46,716,000USDevidence →
Risk-weighted assets243,065,000USDevidence →