Call report 2011Q2
COVINGTON COUNTY BANK — 2011Q2
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,032,000 | USD | evidence → |
| Total loans | 26,837,000 | USD | evidence → |
| Allowance for loan losses | 252,000 | USD | evidence → |
| Securities available for sale | 21,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,039,000 | USD | evidence → |
| Interest-bearing deposits | 33,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,106,000 | USD | evidence → |
| Equity capital | 6,359,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,208,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 890,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,552,000 | USD | evidence → |
| Total capital | 6,804,000 | USD | evidence → |
| Risk-weighted assets | 46,188,000 | USD | evidence → |