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Call report 2015Q4

COFFEE COUNTY BANK — 2015Q4

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,910,000USDevidence →
Total loans110,599,000USDevidence →
Allowance for loan losses2,224,000USDevidence →
Securities available for sale12,495,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits121,402,000USDevidence →
Interest-bearing deposits101,843,000USDevidence →
Noninterest-bearing deposits19,559,000USDevidence →
Equity capital17,907,000USDevidence →

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 income7,327,000USDevidence →
Interest expense978,000USDevidence →
Net interest income6,349,000USDevidence →
Noninterest income1,235,000USDevidence →
Noninterest expense3,534,000USDevidence →
Provision for loan losses260,000USDevidence →
Pretax income3,794,000USDevidence →
Income tax247,000USDevidence →
Net income3,547,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,863,000USDevidence →
Total capital19,117,000USDevidence →
Risk-weighted assets99,499,000USDevidence →

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