Call report 2017Q4
COFFEE COUNTY BANK — 2017Q4
The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,714,000 | USD | evidence → |
| Total loans | 148,224,000 | USD | evidence → |
| Allowance for loan losses | 2,320,000 | USD | evidence → |
| Securities available for sale | 10,648,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,115,000 | USD | evidence → |
| Interest-bearing deposits | 127,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,409,000 | USD | evidence → |
| Equity capital | 20,823,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,381,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 8,089,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 4,090,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,814,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 4,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,936,000 | USD | evidence → |
| Total capital | 22,703,000 | USD | evidence → |
| Risk-weighted assets | 140,935,000 | USD | evidence → |