Call reports 2012
COFFEE COUNTY BANK — 2012
What COFFEE COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 120,918,000 | 123,745,000 | 123,443,000 | 121,139,000 |
| Total loans | 95,925,000 | 94,676,000 | 94,689,000 | 93,142,000 |
| Allowance for loan losses | 2,418,000 | 2,487,000 | 2,726,000 | 2,555,000 |
| Securities available for sale | 10,102,000 | 10,077,000 | 11,691,000 | 10,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,374,000 | 107,160,000 | 106,607,000 | 104,109,000 |
| Interest-bearing deposits | 90,604,000 | 91,830,000 | 91,692,000 | 89,370,000 |
| Noninterest-bearing deposits | 13,770,000 | 15,330,000 | 14,915,000 | 14,739,000 |
| Equity capital | 12,952,000 | 13,352,000 | 13,883,000 | 14,552,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,789,000 | 3,553,000 | 5,223,000 | 6,996,000 |
| Interest expense | 367,000 | 702,000 | 1,030,000 | 1,336,000 |
| Net interest income | 1,422,000 | 2,851,000 | 4,193,000 | 5,660,000 |
| Noninterest income | 243,000 | 487,000 | 760,000 | 1,096,000 |
| Noninterest expense | 901,000 | 1,783,000 | 2,635,000 | 3,532,000 |
| Provision for loan losses | 375,000 | 750,000 | 1,050,000 | 1,250,000 |
| Pretax income | 389,000 | 811,000 | 1,274,000 | 1,981,000 |
| Income tax | 26,000 | 53,000 | 84,000 | 131,000 |
| Net income | 363,000 | 758,000 | 1,190,000 | 1,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,920,000 | 13,315,000 | 13,748,000 | 14,408,000 |
| Total capital | 13,722,000 | 14,419,000 | 14,848,000 | 15,477,000 |
| Risk-weighted assets | 86,775,000 | 88,410,000 | 86,505,000 | 84,052,000 |
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