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Call report 2015Q3

COVINGTON COUNTY BANK — 2015Q3

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,858,000USDevidence →
Total loans34,014,000USDevidence →
Allowance for loan losses140,000USDevidence →
Securities available for sale23,689,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits59,074,000USDevidence →
Interest-bearing deposits40,713,000USDevidence →
Noninterest-bearing deposits18,361,000USDevidence →
Equity capital7,184,000USDevidence →

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 income1,919,000USDevidence →
Interest expense218,000USDevidence →
Net interest income1,701,000USDevidence →
Noninterest income316,000USDevidence →
Noninterest expense1,461,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income556,000USDevidence →
Income tax146,000USDevidence →
Net income410,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,720,000USDevidence →
Total capital6,860,000USDevidence →
Risk-weighted assets54,323,000USDevidence →

Machine access — free, no API key

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