Call report 2021Q4
COFFEE COUNTY BANK — 2021Q4
The 22 measures COFFEE COUNTY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,180,000 | USD | evidence → |
| Total loans | 207,939,000 | USD | evidence → |
| Allowance for loan losses | 2,896,000 | USD | evidence → |
| Securities available for sale | 22,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,414,000 | USD | evidence → |
| Interest-bearing deposits | 160,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,793,000 | USD | evidence → |
| Equity capital | 26,913,000 | 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 | 12,301,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 11,263,000 | USD | evidence → |
| Noninterest income | 1,662,000 | USD | evidence → |
| Noninterest expense | 5,923,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 6,742,000 | USD | evidence → |
| Income tax | 491,000 | USD | evidence → |
| Net income | 6,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,503,000 | USD | evidence → |
| Total capital | 29,173,000 | USD | evidence → |
| Risk-weighted assets | 213,356,000 | USD | evidence → |
Machine access — free, no API key
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