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Call report 2020Q1

COFFEE COUNTY BANK — 2020Q1

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.

PERIOD: 2020Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2020Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets202,699,000USDevidence →
Total loans164,023,000USDevidence →
Allowance for loan losses2,311,000USDevidence →
Securities available for sale13,732,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits176,126,000USDevidence →
Interest-bearing deposits139,116,000USDevidence →
Noninterest-bearing deposits37,010,000USDevidence →
Equity capital23,974,000USDevidence →

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 income2,684,000USDevidence →
Interest expense538,000USDevidence →
Net interest income2,146,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense1,190,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income1,244,000USDevidence →
Income tax82,000USDevidence →
Net income1,162,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,371,000USDevidence →
Total capital25,559,000USDevidence →
Risk-weighted assets174,879,000USDevidence →

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