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Call report 2005Q3

COVINGTON COUNTY BANK — 2005Q3

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,736,000USDevidence →
Total loans31,839,000USDevidence →
Allowance for loan losses331,000USDevidence →
Securities available for sale18,348,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,677,000USDevidence →
Interest-bearing deposits42,425,000USDevidence →
Noninterest-bearing deposits9,252,000USDevidence →
Equity capital6,226,000USDevidence →

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 income2,200,000USDevidence →
Interest expense651,000USDevidence →
Net interest income1,549,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense1,020,000USDevidence →
Provision for loan losses46,000USDevidence →
Pretax income729,000USDevidence →
Income tax215,000USDevidence →
Net income514,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,250,000USDevidence →
Total capital6,581,000USDevidence →
Risk-weighted assets37,741,000USDevidence →

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