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Call report 2001Q1

COVINGTON COUNTY BANK — 2001Q1

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,612,000USDevidence →
Total loans27,906,000USDevidence →
Allowance for loan losses263,000USDevidence →
Securities available for sale3,746,000USDevidence →
Securities held to maturity9,449,000USDevidence →
Trading assets0USDevidence →
Total deposits40,769,000USDevidence →
Interest-bearing deposits36,273,000USDevidence →
Noninterest-bearing deposits4,496,000USDevidence →
Equity capital4,883,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income793,000USDevidence →
Interest expense425,000USDevidence →
Net interest income368,000USDevidence →
Noninterest income80,000USDevidence →
Noninterest expense286,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income151,000USDevidence →
Income tax39,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,853,000USDevidence →
Total capital5,116,000USDevidence →
Risk-weighted assets27,848,000USDevidence →

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