Call report 2001Q4
COVINGTON COUNTY BANK — 2001Q4
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,162,000 | USD | evidence → |
| Total loans | 29,047,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 12,939,000 | USD | evidence → |
| Securities held to maturity | 2,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,057,000 | USD | evidence → |
| Interest-bearing deposits | 39,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,743,000 | USD | evidence → |
| Equity capital | 4,961,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 1,714,000 | USD | evidence → |
| Net interest income | 1,554,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,257,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,982,000 | USD | evidence → |
| Total capital | 5,267,000 | USD | evidence → |
| Risk-weighted assets | 32,829,000 | USD | evidence → |
Machine access — free, no API key
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