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Call report 2003Q4

COVINGTON COUNTY BANK — 2003Q4

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,606,000USDevidence →
Total loans27,823,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale25,070,000USDevidence →
Securities held to maturity146,000USDevidence →
Trading assets0USDevidence →
Total deposits49,195,000USDevidence →
Interest-bearing deposits44,125,000USDevidence →
Noninterest-bearing deposits5,070,000USDevidence →
Equity capital5,660,000USDevidence →

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 income2,671,000USDevidence →
Interest expense998,000USDevidence →
Net interest income1,673,000USDevidence →
Noninterest income381,000USDevidence →
Noninterest expense1,418,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income588,000USDevidence →
Income tax127,000USDevidence →
Net income461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,445,000USDevidence →
Total capital5,738,000USDevidence →
Risk-weighted assets34,939,000USDevidence →

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