Call reports 2011
COVINGTON COUNTY BANK — 2011
What COVINGTON COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 56,193,000 | 55,032,000 | 54,157,000 | 55,922,000 |
| Total loans | 27,942,000 | 26,837,000 | 28,070,000 | 29,880,000 |
| Allowance for loan losses | 254,000 | 252,000 | 245,000 | 212,000 |
| Securities available for sale | 22,018,000 | 21,910,000 | 18,728,000 | 19,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,488,000 | 48,039,000 | 47,323,000 | 49,150,000 |
| Interest-bearing deposits | 34,281,000 | 33,933,000 | 33,418,000 | 33,488,000 |
| Noninterest-bearing deposits | 15,207,000 | 14,106,000 | 13,905,000 | 15,662,000 |
| Equity capital | 5,998,000 | 6,359,000 | 6,161,000 | 6,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 603,000 | 1,208,000 | 1,817,000 | 2,399,000 |
| Interest expense | 122,000 | 233,000 | 334,000 | 427,000 |
| Net interest income | 481,000 | 975,000 | 1,483,000 | 1,972,000 |
| Noninterest income | 100,000 | 209,000 | 324,000 | 427,000 |
| Noninterest expense | 438,000 | 890,000 | 1,332,000 | 1,837,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -133,000 | -9,000 | 44,000 | 131,000 |
| Income tax | 0 | 0 | 10,000 | 27,000 |
| Net income | -133,000 | -9,000 | 34,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,428,000 | 6,552,000 | 6,594,000 | 6,459,000 |
| Total capital | 6,682,000 | 6,804,000 | 6,839,000 | 6,671,000 |
| Risk-weighted assets | 46,964,000 | 46,188,000 | 44,294,000 | 46,420,000 |
Machine access — free, no API key
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