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Call report 2005Q2

COVINGTON COUNTY BANK — 2005Q2

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,230,000USDevidence →
Total loans30,616,000USDevidence →
Allowance for loan losses312,000USDevidence →
Securities available for sale19,607,000USDevidence →
Securities held to maturity75,000USDevidence →
Trading assets0USDevidence →
Total deposits48,275,000USDevidence →
Interest-bearing deposits42,626,000USDevidence →
Noninterest-bearing deposits5,649,000USDevidence →
Equity capital6,174,000USDevidence →

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 income1,445,000USDevidence →
Interest expense419,000USDevidence →
Net interest income1,026,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense683,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income487,000USDevidence →
Income tax150,000USDevidence →
Net income337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,102,000USDevidence →
Total capital6,414,000USDevidence →
Risk-weighted assets36,081,000USDevidence →

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