Call reports 2011
COFFEE COUNTY BANK — 2011
What COFFEE COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 126,480,000 | 125,392,000 | 123,683,000 | 121,463,000 |
| Total loans | 97,418,000 | 97,673,000 | 98,396,000 | 96,772,000 |
| Allowance for loan losses | 2,396,000 | 2,611,000 | 2,721,000 | 2,031,000 |
| Securities available for sale | 15,376,000 | 13,258,000 | 11,354,000 | 11,031,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,931,000 | 106,921,000 | 105,754,000 | 104,434,000 |
| Interest-bearing deposits | 96,154,000 | 94,266,000 | 92,227,000 | 91,340,000 |
| Noninterest-bearing deposits | 11,777,000 | 12,655,000 | 13,527,000 | 13,094,000 |
| Equity capital | 12,124,000 | 12,463,000 | 12,670,000 | 12,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,748,000 | 3,594,000 | 5,428,000 | 7,201,000 |
| Interest expense | 496,000 | 965,000 | 1,396,000 | 1,802,000 |
| Net interest income | 1,252,000 | 2,629,000 | 4,032,000 | 5,399,000 |
| Noninterest income | 236,000 | 457,000 | 671,000 | 932,000 |
| Noninterest expense | 814,000 | 1,686,000 | 2,591,000 | 3,493,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,275,000 | 1,675,000 |
| Pretax income | 224,000 | 500,000 | 837,000 | 1,174,000 |
| Income tax | 14,000 | 33,000 | 55,000 | 79,000 |
| Net income | 210,000 | 467,000 | 782,000 | 1,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,055,000 | 12,312,000 | 12,627,000 | 12,940,000 |
| Total capital | 13,197,000 | 13,436,000 | 13,767,000 | 14,060,000 |
| Risk-weighted assets | 89,774,000 | 88,631,000 | 89,635,000 | 88,720,000 |
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