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Call report 2009Q3

COVINGTON COUNTY BANK — 2009Q3

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,212,000USDevidence →
Total loans24,338,000USDevidence →
Allowance for loan losses356,000USDevidence →
Securities available for sale22,122,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,822,000USDevidence →
Interest-bearing deposits34,006,000USDevidence →
Noninterest-bearing deposits13,816,000USDevidence →
Equity capital6,515,000USDevidence →

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 income2,112,000USDevidence →
Interest expense604,000USDevidence →
Net interest income1,508,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense1,463,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income294,000USDevidence →
Income tax66,000USDevidence →
Net income228,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,765,000USDevidence →
Total capital7,121,000USDevidence →
Risk-weighted assets52,564,000USDevidence →

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