Call reports 2013
COFFEE COUNTY BANK — 2013
What COFFEE COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 121,741,000 | 120,268,000 | 120,434,000 | 122,205,000 |
| Total loans | 94,384,000 | 94,977,000 | 96,052,000 | 96,527,000 |
| Allowance for loan losses | 2,754,000 | 2,857,000 | 2,980,000 | 2,551,000 |
| Securities available for sale | 10,905,000 | 11,508,000 | 11,875,000 | 11,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,423,000 | 103,794,000 | 103,439,000 | 105,109,000 |
| Interest-bearing deposits | 89,808,000 | 89,055,000 | 88,651,000 | 90,009,000 |
| Noninterest-bearing deposits | 15,615,000 | 14,739,000 | 14,788,000 | 15,100,000 |
| Equity capital | 14,321,000 | 14,761,000 | 15,302,000 | 15,790,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,713,000 | 3,375,000 | 5,025,000 | 6,718,000 |
| Interest expense | 267,000 | 524,000 | 774,000 | 1,017,000 |
| Net interest income | 1,446,000 | 2,851,000 | 4,251,000 | 5,701,000 |
| Noninterest income | 327,000 | 676,000 | 1,031,000 | 1,193,000 |
| Noninterest expense | 864,000 | 1,772,000 | 2,689,000 | 3,601,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 760,000 | 1,456,000 | 2,144,000 | 2,843,000 |
| Income tax | 50,000 | 95,000 | 140,000 | 187,000 |
| Net income | 710,000 | 1,361,000 | 2,004,000 | 2,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,153,000 | 14,805,000 | 15,447,000 | 15,974,000 |
| Total capital | 15,173,000 | 15,879,000 | 16,529,000 | 17,017,000 |
| Risk-weighted assets | 83,685,000 | 84,177,000 | 84,844,000 | 83,576,000 |
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