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Call report 2005Q4

COVINGTON COUNTY BANK — 2005Q4

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,598,000USDevidence →
Total loans31,082,000USDevidence →
Allowance for loan losses352,000USDevidence →
Securities available for sale21,571,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits55,842,000USDevidence →
Interest-bearing deposits45,728,000USDevidence →
Noninterest-bearing deposits10,114,000USDevidence →
Equity capital5,989,000USDevidence →

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 income3,024,000USDevidence →
Interest expense905,000USDevidence →
Net interest income2,119,000USDevidence →
Noninterest income318,000USDevidence →
Noninterest expense1,449,000USDevidence →
Provision for loan losses184,000USDevidence →
Pretax income804,000USDevidence →
Income tax234,000USDevidence →
Net income570,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,043,000USDevidence →
Total capital6,395,000USDevidence →
Risk-weighted assets38,117,000USDevidence →

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