Call report 2012Q3
COVINGTON COUNTY BANK — 2012Q3
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,615,000 | USD | evidence → |
| Total loans | 33,107,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 16,720,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,196,000 | USD | evidence → |
| Interest-bearing deposits | 36,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,282,000 | USD | evidence → |
| Equity capital | 6,817,000 | 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 | 1,904,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 1,641,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,372,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 485,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,890,000 | USD | evidence → |
| Total capital | 7,172,000 | USD | evidence → |
| Risk-weighted assets | 38,550,000 | USD | evidence → |