Call reports 2023
COFFEE COUNTY BANK — 2023
What COFFEE COUNTY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 340,630,000 | 348,380,000 | 350,692,000 | 357,849,000 |
| Total loans | 290,105,000 | 287,986,000 | 298,598,000 | 308,358,000 |
| Allowance for loan losses | 3,687,000 | 3,648,000 | 3,733,000 | 3,897,000 |
| Securities available for sale | 18,261,000 | 17,735,000 | 16,988,000 | 17,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 286,824,000 | 283,435,000 | 296,692,000 | 292,844,000 |
| Interest-bearing deposits | 212,973,000 | 212,975,000 | 231,243,000 | 226,877,000 |
| Noninterest-bearing deposits | 73,851,000 | 70,460,000 | 65,449,000 | 65,967,000 |
| Equity capital | 26,974,000 | 27,811,000 | 27,712,000 | 29,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,586,000 | 9,487,000 | 14,672,000 | 20,090,000 |
| Interest expense | 1,265,000 | 2,741,000 | 4,387,000 | 6,256,000 |
| Net interest income | 3,321,000 | 6,746,000 | 10,285,000 | 13,834,000 |
| Noninterest income | 376,000 | 824,000 | 1,248,000 | 1,630,000 |
| Noninterest expense | 1,998,000 | 3,898,000 | 5,843,000 | 7,751,000 |
| Provision for loan losses | 90,000 | 45,000 | 200,000 | 290,000 |
| Pretax income | 1,609,000 | 3,627,000 | 5,490,000 | 7,423,000 |
| Income tax | -37,000 | -203,000 | -203,000 | -203,000 |
| Net income | 1,646,000 | 3,830,000 | 5,693,000 | 7,626,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,723,000 | 30,811,000 | 31,357,000 | 31,971,000 |
| Total capital | 33,140,000 | 34,271,000 | 34,927,000 | 35,571,000 |
| Risk-weighted assets | 273,090,000 | 276,640,000 | 285,437,000 | 287,787,000 |
Machine access — free, no API key
Every figure shown here about COFFEE COUNTY BANK — 2023 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.