Call reports 2005
COFFEE COUNTY BANK — 2005
What COFFEE COUNTY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 83,316,000 | 89,485,000 | 92,959,000 | 90,794,000 |
| Total loans | 71,385,000 | 75,779,000 | 77,484,000 | 79,311,000 |
| Allowance for loan losses | 957,000 | 977,000 | 933,000 | 1,132,000 |
| Securities available for sale | 6,306,000 | 6,281,000 | 7,748,000 | 6,896,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,764,000 | 67,082,000 | 71,788,000 | 71,751,000 |
| Interest-bearing deposits | 58,410,000 | 58,274,000 | 62,479,000 | 62,293,000 |
| Noninterest-bearing deposits | 7,354,000 | 8,808,000 | 9,309,000 | 9,458,000 |
| Equity capital | 6,823,000 | 7,222,000 | 7,616,000 | 7,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,329,000 | 2,779,000 | 4,359,000 | 6,026,000 |
| Interest expense | 426,000 | 925,000 | 1,529,000 | 2,169,000 |
| Net interest income | 903,000 | 1,854,000 | 2,830,000 | 3,857,000 |
| Noninterest income | 167,000 | 358,000 | 595,000 | 805,000 |
| Noninterest expense | 451,000 | 965,000 | 1,523,000 | 2,081,000 |
| Provision for loan losses | 45,000 | 90,000 | 160,000 | 710,000 |
| Pretax income | 574,000 | 1,157,000 | 1,742,000 | 1,871,000 |
| Income tax | 37,000 | 77,000 | 115,000 | 122,000 |
| Net income | 537,000 | 1,080,000 | 1,627,000 | 1,749,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,912,000 | 7,294,000 | 7,679,000 | 7,637,000 |
| Total capital | 7,724,000 | 8,169,000 | 8,585,000 | 8,539,000 |
| Risk-weighted assets | 64,799,000 | 69,889,000 | 72,452,000 | 71,924,000 |
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