Call report 2004Q2
COVINGTON COUNTY BANK — 2004Q2
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,882,000 | USD | evidence → |
| Total loans | 28,463,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 22,713,000 | USD | evidence → |
| Securities held to maturity | 145,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,226,000 | USD | evidence → |
| Interest-bearing deposits | 43,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,727,000 | USD | evidence → |
| Equity capital | 5,853,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 663,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,888,000 | USD | evidence → |
| Total capital | 6,230,000 | USD | evidence → |
| Risk-weighted assets | 34,618,000 | USD | evidence → |