Call reports 2010
COHUTTA BANKING COMPANY, THE — 2010
What COHUTTA BANKING COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 376,908,000 |
| Total loans | 259,521,000 |
| Allowance for loan losses | 6,108,000 |
| Securities available for sale | 52,643,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 323,714,000 |
| Interest-bearing deposits | 278,271,000 |
| Noninterest-bearing deposits | 45,443,000 |
| Equity capital | 35,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 4,257,000 |
| Interest expense | 1,115,000 |
| Net interest income | 3,142,000 |
| Noninterest income | 281,000 |
| Noninterest expense | 3,100,000 |
| Provision for loan losses | 1,016,000 |
| Pretax income | -693,000 |
| Income tax | -276,000 |
| Net income | -417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 34,303,000 |
| Total capital | 37,929,000 |
| Risk-weighted assets | 287,578,000 |