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Call report 2003Q1

COVINGTON COUNTY BANK — 2003Q1

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.

PERIOD: 2003Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2003Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,392,000USDevidence →
Total loans26,092,000USDevidence →
Allowance for loan losses294,000USDevidence →
Securities available for sale19,713,000USDevidence →
Securities held to maturity761,000USDevidence →
Trading assets0USDevidence →
Total deposits47,856,000USDevidence →
Interest-bearing deposits42,440,000USDevidence →
Noninterest-bearing deposits5,416,000USDevidence →
Equity capital5,676,000USDevidence →

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 income666,000USDevidence →
Interest expense279,000USDevidence →
Net interest income387,000USDevidence →
Noninterest income151,000USDevidence →
Noninterest expense324,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income202,000USDevidence →
Income tax59,000USDevidence →
Net income143,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,350,000USDevidence →
Total capital5,644,000USDevidence →
Risk-weighted assets36,277,000USDevidence →

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