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Call report 2017Q3

COFFEE COUNTY BANK — 2017Q3

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets179,745,000USDevidence →
Total loans146,803,000USDevidence →
Allowance for loan losses2,278,000USDevidence →
Securities available for sale10,696,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,133,000USDevidence →
Interest-bearing deposits127,740,000USDevidence →
Noninterest-bearing deposits27,393,000USDevidence →
Equity capital20,447,000USDevidence →

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 income6,977,000USDevidence →
Interest expense954,000USDevidence →
Net interest income6,023,000USDevidence →
Noninterest income888,000USDevidence →
Noninterest expense3,014,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income3,577,000USDevidence →
Income tax228,000USDevidence →
Net income3,349,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,414,000USDevidence →
Total capital22,146,000USDevidence →
Risk-weighted assets138,059,000USDevidence →

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