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Call report 2015Q4

COVINGTON COUNTY BANK — 2015Q4

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,252,000USDevidence →
Total loans34,916,000USDevidence →
Allowance for loan losses142,000USDevidence →
Securities available for sale22,042,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits63,810,000USDevidence →
Interest-bearing deposits40,436,000USDevidence →
Noninterest-bearing deposits23,374,000USDevidence →
Equity capital6,785,000USDevidence →

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 income2,573,000USDevidence →
Interest expense293,000USDevidence →
Net interest income2,280,000USDevidence →
Noninterest income444,000USDevidence →
Noninterest expense2,165,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income559,000USDevidence →
Income tax157,000USDevidence →
Net income402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,401,000USDevidence →
Total capital6,543,000USDevidence →
Risk-weighted assets54,802,000USDevidence →

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