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Call report 2016Q4

COFFEE COUNTY BANK — 2016Q4

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets163,221,000USDevidence →
Total loans135,362,000USDevidence →
Allowance for loan losses2,094,000USDevidence →
Securities available for sale10,673,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,076,000USDevidence →
Interest-bearing deposits116,651,000USDevidence →
Noninterest-bearing deposits22,425,000USDevidence →
Equity capital19,322,000USDevidence →

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 income8,387,000USDevidence →
Interest expense1,062,000USDevidence →
Net interest income7,325,000USDevidence →
Noninterest income1,726,000USDevidence →
Noninterest expense4,343,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income4,524,000USDevidence →
Income tax294,000USDevidence →
Net income4,230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,362,000USDevidence →
Total capital20,944,000USDevidence →
Risk-weighted assets126,054,000USDevidence →

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