Call reports 2012

COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — 2012

Name: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — FFIEC call report 2012
Creator: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE

What COVINGTON SAVINGS AND LOAN ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1ff0e3-2c37-48db-898d-1dc85a8fde74/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	62,687,000	62,663,000	63,387,000	64,177,000
Total loans	31,077,000	30,666,000	30,642,000	30,762,000
Allowance for loan losses	238,000	238,000	238,000	238,000
Securities available for sale	15,002,000	14,717,000	13,511,000	11,254,000
Securities held to maturity	43,000	39,000	36,000	32,000
Trading assets	0	0	0	0
Total deposits	55,311,000	55,237,000	55,919,000	56,705,000
Interest-bearing deposits	52,315,000	52,274,000	52,316,000	53,109,000
Noninterest-bearing deposits	2,996,000	2,963,000	3,603,000	3,596,000
Equity capital	7,062,000	7,125,000	7,157,000	7,194,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	489,000	960,000	1,411,000	1,862,000
Interest expense	50,000	95,000	134,000	167,000
Net interest income	439,000	865,000	1,277,000	1,695,000
Noninterest income	41,000	85,000	132,000	180,000
Noninterest expense	422,000	815,000	1,237,000	1,614,000
Provision for loan losses	0	0	0	0
Pretax income	58,000	135,000	172,000	261,000
Income tax	24,000	43,000	51,000	76,000
Net income	34,000	92,000	121,000	185,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	6,903,000	6,962,000	6,978,000	7,042,000
Total capital	7,141,000	7,200,000	7,216,000	7,280,000
Risk-weighted assets	24,212,000	23,993,000	24,179,000	24,570,000