Call reports 2001
COFFEE COUNTY BANK — 2001
What COFFEE COUNTY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 32,236,000 | 33,259,000 | 35,377,000 | 37,188,000 |
| Total loans | 20,952,000 | 21,382,000 | 22,717,000 | 23,804,000 |
| Allowance for loan losses | 681,000 | 586,000 | 581,000 | 548,000 |
| Securities available for sale | 7,899,000 | 8,122,000 | 8,075,000 | 9,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,743,000 | 29,156,000 | 31,020,000 | 32,752,000 |
| Interest-bearing deposits | 22,874,000 | 24,252,000 | 26,010,000 | 27,869,000 |
| Noninterest-bearing deposits | 4,869,000 | 4,904,000 | 5,010,000 | 4,883,000 |
| Equity capital | 4,105,000 | 3,835,000 | 4,043,000 | 4,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 671,000 | 1,347,000 | 2,057,000 | 2,778,000 |
| Interest expense | 261,000 | 535,000 | 808,000 | 1,071,000 |
| Net interest income | 410,000 | 812,000 | 1,249,000 | 1,707,000 |
| Noninterest income | 81,000 | 173,000 | 253,000 | 350,000 |
| Noninterest expense | 324,000 | 621,000 | 945,000 | 1,323,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 193,000 | 390,000 | 586,000 | 770,000 |
| Income tax | 78,000 | 154,000 | 228,000 | 289,000 |
| Net income | 115,000 | 236,000 | 358,000 | 481,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,083,000 | 3,822,000 | 3,944,000 | 4,061,000 |
| Total capital | 4,336,000 | 4,090,000 | 4,224,000 | 4,361,000 |
| Risk-weighted assets | 19,806,000 | 21,093,000 | 22,110,000 | 23,752,000 |
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