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Call report 2016Q1

COFFEE COUNTY BANK — 2016Q1

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,466,000USDevidence →
Total loans115,622,000USDevidence →
Allowance for loan losses2,294,000USDevidence →
Securities available for sale13,005,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits125,835,000USDevidence →
Interest-bearing deposits104,666,000USDevidence →
Noninterest-bearing deposits21,169,000USDevidence →
Equity capital18,187,000USDevidence →

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 income1,965,000USDevidence →
Interest expense248,000USDevidence →
Net interest income1,717,000USDevidence →
Noninterest income354,000USDevidence →
Noninterest expense1,017,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,000,000USDevidence →
Income tax64,000USDevidence →
Net income936,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,047,000USDevidence →
Total capital19,397,000USDevidence →
Risk-weighted assets107,036,000USDevidence →

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