Call report 2012Q1
COVINGTON COUNTY BANK — 2012Q1
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,763,000 | USD | evidence → |
| Total loans | 31,727,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 18,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,835,000 | USD | evidence → |
| Interest-bearing deposits | 34,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,901,000 | USD | evidence → |
| Equity capital | 6,350,000 | 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 | 612,000 | USD | evidence → |
| Interest expense | 85,000 | USD | evidence → |
| Net interest income | 527,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 191,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,666,000 | USD | evidence → |
| Total capital | 6,893,000 | USD | evidence → |
| Risk-weighted assets | 47,709,000 | USD | evidence → |