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Call report 2011Q4

COVINGTON COUNTY BANK — 2011Q4

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets55,922,000USDevidence →
Total loans29,880,000USDevidence →
Allowance for loan losses212,000USDevidence →
Securities available for sale19,036,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,150,000USDevidence →
Interest-bearing deposits33,488,000USDevidence →
Noninterest-bearing deposits15,662,000USDevidence →
Equity capital6,111,000USDevidence →

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 income2,399,000USDevidence →
Interest expense427,000USDevidence →
Net interest income1,972,000USDevidence →
Noninterest income427,000USDevidence →
Noninterest expense1,837,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income131,000USDevidence →
Income tax27,000USDevidence →
Net income104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,459,000USDevidence →
Total capital6,671,000USDevidence →
Risk-weighted assets46,420,000USDevidence →

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