Call reports 2024
COFFEE COUNTY BANK — 2024
What COFFEE COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 366,071,000 | 367,427,000 | 386,955,000 | 375,405,000 |
| Total loans | 313,980,000 | 319,228,000 | 332,988,000 | 325,926,000 |
| Allowance for loan losses | 4,000,000 | 4,032,000 | 3,981,000 | 3,945,000 |
| Securities available for sale | 17,693,000 | 17,009,000 | 17,491,000 | 16,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 298,707,000 | 291,795,000 | 325,380,000 | 322,216,000 |
| Interest-bearing deposits | 232,119,000 | 226,163,000 | 254,723,000 | 252,205,000 |
| Noninterest-bearing deposits | 66,588,000 | 65,632,000 | 70,657,000 | 70,011,000 |
| Equity capital | 29,163,000 | 29,827,000 | 31,305,000 | 31,852,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,694,000 | 11,500,000 | 17,860,000 | 24,226,000 |
| Interest expense | 2,123,000 | 4,368,000 | 6,879,000 | 9,321,000 |
| Net interest income | 3,571,000 | 7,132,000 | 10,981,000 | 14,905,000 |
| Noninterest income | 539,000 | 1,439,000 | 2,529,000 | 3,610,000 |
| Noninterest expense | 2,683,000 | 5,370,000 | 8,169,000 | 11,112,000 |
| Provision for loan losses | 110,000 | 178,000 | 241,000 | 207,000 |
| Pretax income | 1,308,000 | 2,989,000 | 5,093,000 | 7,106,000 |
| Income tax | 16,000 | 16,000 | 16,000 | 16,000 |
| Net income | 1,292,000 | 2,973,000 | 5,077,000 | 7,090,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,789,000 | 32,524,000 | 33,457,000 | 34,518,000 |
| Total capital | 35,458,000 | 36,279,000 | 37,330,000 | 38,336,000 |
| Risk-weighted assets | 293,214,000 | 300,614,000 | 309,807,000 | 305,371,000 |
Machine access — free, no API key
Every figure shown here about COFFEE COUNTY BANK — 2024 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.