Call report 2004Q3
COVINGTON COUNTY BANK — 2004Q3
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,649,000 | USD | evidence → |
| Total loans | 30,209,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 22,478,000 | USD | evidence → |
| Securities held to maturity | 75,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,762,000 | USD | evidence → |
| Interest-bearing deposits | 42,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,941,000 | USD | evidence → |
| Equity capital | 6,115,000 | 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 | 2,072,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 705,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,013,000 | USD | evidence → |
| Total capital | 6,318,000 | USD | evidence → |
| Risk-weighted assets | 34,925,000 | USD | evidence → |
Machine access — free, no API key
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