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Call report 2014Q3

COFFEE COUNTY BANK — 2014Q3

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,356,000USDevidence →
Total loans106,294,000USDevidence →
Allowance for loan losses2,653,000USDevidence →
Securities available for sale12,370,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,973,000USDevidence →
Interest-bearing deposits93,950,000USDevidence →
Noninterest-bearing deposits18,023,000USDevidence →
Equity capital16,313,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,302,000USDevidence →
Interest expense730,000USDevidence →
Net interest income4,572,000USDevidence →
Noninterest income860,000USDevidence →
Noninterest expense2,668,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,540,000USDevidence →
Income tax165,000USDevidence →
Net income2,375,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,374,000USDevidence →
Total capital17,544,000USDevidence →
Risk-weighted assets92,329,000USDevidence →

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