Call reports 2025
COFFEE COUNTY BANK — 2025
What COFFEE COUNTY BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 384,640,000 | 400,934,000 | 416,698,000 | 422,389,000 |
| Total loans | 330,386,000 | 326,835,000 | 337,913,000 | 349,262,000 |
| Allowance for loan losses | 4,005,000 | 4,023,000 | 4,290,000 | 4,532,000 |
| Securities available for sale | 18,441,000 | 18,013,000 | 17,545,000 | 17,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,640,000 | 363,281,000 | 377,231,000 | 381,298,000 |
| Interest-bearing deposits | 273,845,000 | 286,422,000 | 301,600,000 | 304,983,000 |
| Noninterest-bearing deposits | 69,795,000 | 76,859,000 | 75,631,000 | 76,315,000 |
| Equity capital | 32,961,000 | 34,179,000 | 35,927,000 | 37,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 6,295,000 | 13,054,000 | 20,005,000 | 27,181,000 |
| Interest expense | 2,281,000 | 4,607,000 | 6,897,000 | 9,202,000 |
| Net interest income | 4,014,000 | 8,447,000 | 13,108,000 | 17,979,000 |
| Noninterest income | 1,090,000 | 2,488,000 | 3,853,000 | 5,399,000 |
| Noninterest expense | 2,872,000 | 6,213,000 | 9,527,000 | 13,392,000 |
| Provision for loan losses | 78,000 | 91,000 | 368,000 | 525,000 |
| Pretax income | 2,049,000 | 4,428,000 | 6,890,000 | 9,204,000 |
| Income tax | 23,000 | 23,000 | 23,000 | 23,000 |
| Net income | 2,026,000 | 4,405,000 | 6,867,000 | 9,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,261,000 | 36,432,000 | 37,936,000 | 39,290,000 |
| Total capital | 39,156,000 | 40,326,000 | 41,949,000 | 43,453,000 |
| Risk-weighted assets | 311,469,000 | 311,858,000 | 320,747,000 | 332,758,000 |
Machine access — free, no API key
Every figure shown here about COFFEE COUNTY BANK — 2025 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.