Call reports 2006
COFFEE COUNTY BANK — 2006
What COFFEE COUNTY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 93,966,000 | 96,781,000 | 101,118,000 | 105,000,000 |
| Total loans | 81,013,000 | 79,950,000 | 82,303,000 | 85,358,000 |
| Allowance for loan losses | 1,305,000 | 1,217,000 | 1,085,000 | 1,047,000 |
| Securities available for sale | 6,880,000 | 6,870,000 | 8,257,000 | 10,265,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,266,000 | 78,207,000 | 82,574,000 | 86,562,000 |
| Interest-bearing deposits | 65,171,000 | 68,922,000 | 71,888,000 | 76,964,000 |
| Noninterest-bearing deposits | 10,095,000 | 9,285,000 | 10,686,000 | 9,598,000 |
| Equity capital | 7,905,000 | 8,360,000 | 8,875,000 | 9,328,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,681,000 | 3,461,000 | 5,403,000 | 7,480,000 |
| Interest expense | 655,000 | 1,380,000 | 2,197,000 | 3,084,000 |
| Net interest income | 1,026,000 | 2,081,000 | 3,206,000 | 4,396,000 |
| Noninterest income | 223,000 | 461,000 | 680,000 | 873,000 |
| Noninterest expense | 543,000 | 1,232,000 | 1,895,000 | 2,550,000 |
| Provision for loan losses | 290,000 | 290,000 | 290,000 | 360,000 |
| Pretax income | 416,000 | 1,020,000 | 1,701,000 | 2,359,000 |
| Income tax | 27,000 | 67,000 | 111,000 | 154,000 |
| Net income | 389,000 | 953,000 | 1,590,000 | 2,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,990,000 | 8,283,000 | 8,905,000 | 9,327,000 |
| Total capital | 8,910,000 | 9,182,000 | 9,821,000 | 10,217,000 |
| Risk-weighted assets | 73,246,000 | 71,602,000 | 73,158,000 | 76,342,000 |
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