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Call report 2006Q3

COFFEE COUNTY BANK — 2006Q3

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,118,000USDevidence →
Total loans82,303,000USDevidence →
Allowance for loan losses1,085,000USDevidence →
Securities available for sale8,257,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,574,000USDevidence →
Interest-bearing deposits71,888,000USDevidence →
Noninterest-bearing deposits10,686,000USDevidence →
Equity capital8,875,000USDevidence →

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 income5,403,000USDevidence →
Interest expense2,197,000USDevidence →
Net interest income3,206,000USDevidence →
Noninterest income680,000USDevidence →
Noninterest expense1,895,000USDevidence →
Provision for loan losses290,000USDevidence →
Pretax income1,701,000USDevidence →
Income tax111,000USDevidence →
Net income1,590,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,905,000USDevidence →
Total capital9,821,000USDevidence →
Risk-weighted assets73,158,000USDevidence →

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