Call report 2001Q2
COFFEE COUNTY BANK — 2001Q2
The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,259,000 | USD | evidence → |
| Total loans | 21,382,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 8,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,156,000 | USD | evidence → |
| Interest-bearing deposits | 24,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,904,000 | USD | evidence → |
| Equity capital | 3,835,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,347,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,822,000 | USD | evidence → |
| Total capital | 4,090,000 | USD | evidence → |
| Risk-weighted assets | 21,093,000 | USD | evidence → |
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