Call report 2020Q2
COFFEE COUNTY BANK — 2020Q2
The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,016,000 | USD | evidence → |
| Total loans | 178,294,000 | USD | evidence → |
| Allowance for loan losses | 2,433,000 | USD | evidence → |
| Securities available for sale | 16,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,600,000 | USD | evidence → |
| Interest-bearing deposits | 139,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,688,000 | USD | evidence → |
| Equity capital | 24,684,000 | 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 | 5,420,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 4,427,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,341,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 2,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,906,000 | USD | evidence → |
| Total capital | 26,071,000 | USD | evidence → |
| Risk-weighted assets | 172,947,000 | USD | evidence → |