Call reports 2022
COFFEE COUNTY BANK — 2022
What COFFEE COUNTY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 264,373,000 | 290,879,000 | 324,573,000 | 340,039,000 |
| Total loans | 226,903,000 | 250,251,000 | 275,255,000 | 288,897,000 |
| Allowance for loan losses | 3,245,000 | 3,420,000 | 3,555,000 | 3,615,000 |
| Securities available for sale | 21,055,000 | 18,905,000 | 17,758,000 | 17,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,687,000 | 253,118,000 | 259,829,000 | 282,575,000 |
| Interest-bearing deposits | 173,454,000 | 184,374,000 | 189,104,000 | 213,560,000 |
| Noninterest-bearing deposits | 63,233,000 | 68,744,000 | 70,725,000 | 69,015,000 |
| Equity capital | 26,226,000 | 25,771,000 | 25,488,000 | 26,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,222,000 | 6,817,000 | 10,816,000 | 15,164,000 |
| Interest expense | 197,000 | 402,000 | 902,000 | 1,782,000 |
| Net interest income | 3,025,000 | 6,415,000 | 9,914,000 | 13,382,000 |
| Noninterest income | 393,000 | 900,000 | 1,317,000 | 1,771,000 |
| Noninterest expense | 1,620,000 | 3,488,000 | 5,343,000 | 7,346,000 |
| Provision for loan losses | 80,000 | 265,000 | 371,000 | 427,000 |
| Pretax income | 1,718,000 | 3,562,000 | 5,517,000 | 7,380,000 |
| Income tax | 0 | 0 | 0 | -214,000 |
| Net income | 1,718,000 | 3,562,000 | 5,517,000 | 7,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,013,000 | 27,828,000 | 28,537,000 | 29,475,000 |
| Total capital | 29,879,000 | 30,897,000 | 31,879,000 | 32,888,000 |
| Risk-weighted assets | 228,918,000 | 245,163,000 | 267,189,000 | 272,720,000 |
Machine access — free, no API key
Every figure shown here about COFFEE COUNTY BANK — 2022 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.