Call report 2002Q3
COVINGTON COUNTY BANK — 2002Q3
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,664,000 | USD | evidence → |
| Total loans | 27,051,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 20,956,000 | USD | evidence → |
| Securities held to maturity | 1,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,991,000 | USD | evidence → |
| Interest-bearing deposits | 36,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,337,000 | USD | evidence → |
| Equity capital | 5,740,000 | 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 | 2,233,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,396,000 | USD | evidence → |
| Total capital | 5,681,000 | USD | evidence → |
| Risk-weighted assets | 39,007,000 | USD | evidence → |