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Call report 2021Q3

COFFEE COUNTY BANK — 2021Q3

The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dad76147-f502-4db5-9731-486835413b71/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,945,000USDevidence →
Total loans197,190,000USDevidence →
Allowance for loan losses2,730,000USDevidence →
Securities available for sale21,596,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits218,624,000USDevidence →
Interest-bearing deposits151,768,000USDevidence →
Noninterest-bearing deposits66,856,000USDevidence →
Equity capital26,536,000USDevidence →

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 income9,020,000USDevidence →
Interest expense803,000USDevidence →
Net interest income8,217,000USDevidence →
Noninterest income1,114,000USDevidence →
Noninterest expense4,162,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income5,049,000USDevidence →
Income tax404,000USDevidence →
Net income4,645,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,048,000USDevidence →
Total capital28,588,000USDevidence →
Risk-weighted assets203,035,000USDevidence →

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