Call report 2002Q2
COVINGTON COUNTY BANK — 2002Q2
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,845,000 | USD | evidence → |
| Total loans | 26,564,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 15,998,000 | USD | evidence → |
| Securities held to maturity | 2,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,529,000 | USD | evidence → |
| Interest-bearing deposits | 34,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,669,000 | USD | evidence → |
| Equity capital | 5,377,000 | 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 | 1,474,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 811,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,237,000 | USD | evidence → |
| Total capital | 5,500,000 | USD | evidence → |
| Risk-weighted assets | 32,634,000 | USD | evidence → |