Call reports 2009
COFFEE COUNTY BANK — 2009
What COFFEE COUNTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 126,424,000 | 128,183,000 | 127,186,000 | 125,560,000 |
| Total loans | 101,079,000 | 103,340,000 | 105,272,000 | 103,983,000 |
| Allowance for loan losses | 1,243,000 | 1,339,000 | 2,130,000 | 2,003,000 |
| Securities available for sale | 16,109,000 | 13,615,000 | 12,096,000 | 11,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,363,000 | 104,596,000 | 104,613,000 | 104,084,000 |
| Interest-bearing deposits | 86,193,000 | 88,584,000 | 86,322,000 | 83,627,000 |
| Noninterest-bearing deposits | 17,170,000 | 16,012,000 | 18,291,000 | 20,457,000 |
| Equity capital | 12,855,000 | 13,281,000 | 13,289,000 | 11,502,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,218,000 | 4,407,000 | 6,594,000 | 8,552,000 |
| Interest expense | 802,000 | 1,567,000 | 2,300,000 | 2,984,000 |
| Net interest income | 1,416,000 | 2,840,000 | 4,294,000 | 5,568,000 |
| Noninterest income | 223,000 | 523,000 | 743,000 | 916,000 |
| Noninterest expense | 809,000 | 1,657,000 | 2,508,000 | 3,380,000 |
| Provision for loan losses | 155,000 | 455,000 | 1,350,000 | 3,810,000 |
| Pretax income | 675,000 | 1,189,000 | 1,202,000 | -664,000 |
| Income tax | 43,000 | 78,000 | 80,000 | -43,000 |
| Net income | 632,000 | 1,111,000 | 1,122,000 | -621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,848,000 | 13,139,000 | 13,006,000 | 11,263,000 |
| Total capital | 14,069,000 | 14,343,000 | 14,200,000 | 12,458,000 |
| Risk-weighted assets | 97,622,000 | 96,316,000 | 95,503,000 | 94,794,000 |
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