Coffee County Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $430M | $389M | $353M | $38M | $2M | 2.32% | 26.09% | 4.64% | 0.18% |
| Q4 2025 | $422M | $381M | $345M | $37M | $2M | 2.30% | 26.64% | 4.66% | 0.27% |
| Q3 2025 | $417M | $377M | $334M | $36M | $2M | 2.32% | 27.14% | 4.60% | 0.26% |
| Q2 2025 | $401M | $363M | $323M | $34M | $2M | 2.28% | 26.70% | 4.54% | 0.27% |
| Q1 2025 | $385M | $344M | $326M | $33M | $2M | 2.13% | 25.01% | 4.36% | 0.31% |
| Q4 2024 | $375M | $322M | $322M | $32M | $2M | 1.91% | 23.41% | 4.16% | 0.21% |
| Q3 2024 | $387M | $325M | $329M | $31M | $2M | 1.83% | 22.64% | 4.10% | 0.23% |
| Q2 2024 | $367M | $292M | $315M | $30M | $2M | 1.63% | 20.21% | 4.05% | 0.32% |
| Q1 2024 | $366M | $299M | $310M | $29M | $1M | 1.43% | 17.68% | 4.08% | 0.27% |
| Q4 2023 | $358M | $293M | $304M | $29M | $2M | 2.19% | 27.58% | 4.09% | 0.27% |
| Q3 2023 | $351M | $297M | $295M | $28M | $2M | 2.20% | 27.86% | 4.09% | 0.14% |
| Q2 2023 | $348M | $283M | $284M | $28M | $2M | 2.23% | 28.27% | 4.04% | 0.13% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.