Call report 2001Q3
COVINGTON COUNTY BANK — 2001Q3
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,529,000 | USD | evidence → |
| Total loans | 29,096,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 9,591,000 | USD | evidence → |
| Securities held to maturity | 5,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,062,000 | USD | evidence → |
| Interest-bearing deposits | 38,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,738,000 | USD | evidence → |
| Equity capital | 5,219,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,462,000 | USD | evidence → |
| Interest expense | 1,301,000 | USD | evidence → |
| Net interest income | 1,161,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,103,000 | USD | evidence → |
| Total capital | 5,382,000 | USD | evidence → |
| Risk-weighted assets | 32,489,000 | USD | evidence → |
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