Call reports 2016

COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — 2016

Name: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE — FFIEC call report 2016
Creator: COVINGTON SAVINGS AND LOAN ASSOCIATION, THE

What COVINGTON SAVINGS AND LOAN ASSOCIATION, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1ff0e3-2c37-48db-898d-1dc85a8fde74/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	65,697,000	66,318,000	66,908,000	68,202,000
Total loans	28,822,000	29,033,000	29,271,000	29,697,000
Allowance for loan losses	234,000	235,000	235,000	219,000
Securities available for sale	14,955,000	12,744,000	14,780,000	15,463,000
Securities held to maturity	10,043,000	11,353,000	9,745,000	10,465,000
Trading assets	0	0	0	0
Total deposits	55,399,000	55,898,000	56,495,000	57,842,000
Interest-bearing deposits	50,764,000	50,957,000	51,486,000	52,087,000
Noninterest-bearing deposits	4,635,000	4,941,000	5,009,000	5,755,000
Equity capital	9,987,000	10,051,000	10,069,000	10,103,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	422,000	837,000	1,253,000	1,666,000
Interest expense	15,000	29,000	43,000	58,000
Net interest income	407,000	808,000	1,210,000	1,608,000
Noninterest income	48,000	95,000	150,000	199,000
Noninterest expense	405,000	795,000	1,196,000	1,561,000
Provision for loan losses	0	0	0	0
Pretax income	50,000	108,000	164,000	246,000
Income tax	4,000	10,000	14,000	28,000
Net income	46,000	98,000	150,000	218,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	9,890,000	9,942,000	9,982,000	10,050,000
Total capital	10,124,000	10,177,000	10,217,000	10,269,000
Risk-weighted assets	26,043,000	25,960,000	25,911,000	25,728,000