Call reports 2015

COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — 2015

Name: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — FFIEC call report 2015
Creator: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE

What COVINGTON SAVINGS AND LOAN ASSOCIATION, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1ff0e3-2c37-48db-898d-1dc85a8fde74/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	64,604,000	65,627,000	65,375,000	64,780,000
Total loans	26,290,000	26,952,000	27,224,000	28,594,000
Allowance for loan losses	232,000	232,000	233,000	233,000
Securities available for sale	18,495,000	17,260,000	18,206,000	16,954,000
Securities held to maturity	3,274,000	9,687,000	9,457,000	10,231,000
Trading assets	0	0	0	0
Total deposits	54,500,000	55,529,000	55,186,000	54,666,000
Interest-bearing deposits	48,573,000	50,566,000	50,736,000	49,755,000
Noninterest-bearing deposits	5,927,000	4,963,000	4,450,000	4,911,000
Equity capital	9,838,000	9,824,000	9,892,000	9,874,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	386,000	783,000	1,186,000	1,598,000
Interest expense	15,000	31,000	47,000	62,000
Net interest income	371,000	752,000	1,139,000	1,536,000
Noninterest income	46,000	95,000	146,000	194,000
Noninterest expense	428,000	817,000	1,225,000	1,612,000
Provision for loan losses	0	0	0	0
Pretax income	-11,000	30,000	60,000	118,000
Income tax	-2,000	4,000	9,000	18,000
Net income	-9,000	26,000	51,000	100,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,747,000	9,782,000	9,795,000	9,844,000
Total capital	9,979,000	10,014,000	10,028,000	10,077,000
Risk-weighted assets	26,745,000	27,148,000	25,958,000	26,830,000