Call reports 2021
COFFEE COUNTY BANK — 2021
What COFFEE COUNTY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 233,572,000 | 233,585,000 | 247,945,000 | 250,180,000 |
| Total loans | 199,756,000 | 199,443,000 | 197,190,000 | 207,939,000 |
| Allowance for loan losses | 2,601,000 | 2,719,000 | 2,730,000 | 2,896,000 |
| Securities available for sale | 20,565,000 | 21,408,000 | 21,596,000 | 22,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,689,000 | 204,508,000 | 218,624,000 | 221,414,000 |
| Interest-bearing deposits | 146,724,000 | 149,686,000 | 151,768,000 | 160,621,000 |
| Noninterest-bearing deposits | 57,965,000 | 54,822,000 | 66,856,000 | 60,793,000 |
| Equity capital | 25,694,000 | 26,407,000 | 26,536,000 | 26,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,946,000 | 5,998,000 | 9,020,000 | 12,301,000 |
| Interest expense | 294,000 | 557,000 | 803,000 | 1,038,000 |
| Net interest income | 2,652,000 | 5,441,000 | 8,217,000 | 11,263,000 |
| Noninterest income | 362,000 | 729,000 | 1,114,000 | 1,662,000 |
| Noninterest expense | 1,307,000 | 2,664,000 | 4,162,000 | 5,923,000 |
| Provision for loan losses | 60,000 | 120,000 | 120,000 | 260,000 |
| Pretax income | 1,647,000 | 3,386,000 | 5,049,000 | 6,742,000 |
| Income tax | 147,000 | 279,000 | 404,000 | 491,000 |
| Net income | 1,500,000 | 3,107,000 | 4,645,000 | 6,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,306,000 | 25,787,000 | 26,048,000 | 26,503,000 |
| Total capital | 27,514,000 | 28,204,000 | 28,588,000 | 29,173,000 |
| Risk-weighted assets | 176,109,000 | 193,071,000 | 203,035,000 | 213,356,000 |
Machine access — free, no API key
Every figure shown here about COFFEE COUNTY BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.