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Call report 2017Q1

COFFEE COUNTY BANK — 2017Q1

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets170,411,000USDevidence →
Total loans139,085,000USDevidence →
Allowance for loan losses2,081,000USDevidence →
Securities available for sale11,202,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits146,547,000USDevidence →
Interest-bearing deposits123,490,000USDevidence →
Noninterest-bearing deposits23,057,000USDevidence →
Equity capital19,502,000USDevidence →

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 income2,208,000USDevidence →
Interest expense300,000USDevidence →
Net interest income1,908,000USDevidence →
Noninterest income258,000USDevidence →
Noninterest expense996,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,095,000USDevidence →
Income tax72,000USDevidence →
Net income1,023,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,548,000USDevidence →
Total capital21,189,000USDevidence →
Risk-weighted assets130,792,000USDevidence →

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