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Call report 2001Q4

COFFEE COUNTY BANK — 2001Q4

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets37,188,000USDevidence →
Total loans23,804,000USDevidence →
Allowance for loan losses548,000USDevidence →
Securities available for sale9,937,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,752,000USDevidence →
Interest-bearing deposits27,869,000USDevidence →
Noninterest-bearing deposits4,883,000USDevidence →
Equity capital4,099,000USDevidence →

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 income2,778,000USDevidence →
Interest expense1,071,000USDevidence →
Net interest income1,707,000USDevidence →
Noninterest income350,000USDevidence →
Noninterest expense1,323,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income770,000USDevidence →
Income tax289,000USDevidence →
Net income481,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,061,000USDevidence →
Total capital4,361,000USDevidence →
Risk-weighted assets23,752,000USDevidence →

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