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Call report 2011Q3

COVINGTON COUNTY BANK — 2011Q3

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,157,000USDevidence →
Total loans28,070,000USDevidence →
Allowance for loan losses245,000USDevidence →
Securities available for sale18,728,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,323,000USDevidence →
Interest-bearing deposits33,418,000USDevidence →
Noninterest-bearing deposits13,905,000USDevidence →
Equity capital6,161,000USDevidence →

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 income1,817,000USDevidence →
Interest expense334,000USDevidence →
Net interest income1,483,000USDevidence →
Noninterest income324,000USDevidence →
Noninterest expense1,332,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income44,000USDevidence →
Income tax10,000USDevidence →
Net income34,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,594,000USDevidence →
Total capital6,839,000USDevidence →
Risk-weighted assets44,294,000USDevidence →

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