Call report 2012Q2
COVINGTON COUNTY BANK — 2012Q2
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,069,000 | USD | evidence → |
| Total loans | 31,768,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 17,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,884,000 | USD | evidence → |
| Interest-bearing deposits | 36,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,351,000 | USD | evidence → |
| Equity capital | 6,586,000 | 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 | 1,273,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 207,000 | USD | evidence → |
| Noninterest expense | 882,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,846,000 | USD | evidence → |
| Total capital | 7,072,000 | USD | evidence → |
| Risk-weighted assets | 44,733,000 | USD | evidence → |