Call reports 2014
COFFEE COUNTY BANK — 2014
What COFFEE COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 124,282,000 | 126,390,000 | 130,356,000 | 132,525,000 |
| Total loans | 96,945,000 | 102,873,000 | 106,294,000 | 106,214,000 |
| Allowance for loan losses | 2,582,000 | 2,560,000 | 2,653,000 | 2,547,000 |
| Securities available for sale | 12,397,000 | 12,731,000 | 12,370,000 | 12,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,844,000 | 109,090,000 | 111,973,000 | 113,537,000 |
| Interest-bearing deposits | 92,120,000 | 92,859,000 | 93,950,000 | 95,378,000 |
| Noninterest-bearing deposits | 15,724,000 | 16,231,000 | 18,023,000 | 18,159,000 |
| Equity capital | 15,377,000 | 16,253,000 | 16,313,000 | 17,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,714,000 | 3,472,000 | 5,302,000 | 7,084,000 |
| Interest expense | 241,000 | 482,000 | 730,000 | 974,000 |
| Net interest income | 1,473,000 | 2,990,000 | 4,572,000 | 6,110,000 |
| Noninterest income | 210,000 | 500,000 | 860,000 | 1,100,000 |
| Noninterest expense | 847,000 | 1,693,000 | 2,668,000 | 3,444,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 762,000 | 1,648,000 | 2,540,000 | 3,467,000 |
| Income tax | 50,000 | 104,000 | 165,000 | 227,000 |
| Net income | 712,000 | 1,544,000 | 2,375,000 | 3,240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,484,000 | 16,314,000 | 16,374,000 | 17,239,000 |
| Total capital | 16,564,000 | 17,451,000 | 17,544,000 | 18,401,000 |
| Risk-weighted assets | 85,112,000 | 89,576,000 | 92,329,000 | 91,598,000 |
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