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Call report 2016Q1

COVINGTON COUNTY BANK — 2016Q1

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,329,000USDevidence →
Total loans35,649,000USDevidence →
Allowance for loan losses143,000USDevidence →
Securities available for sale21,778,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits61,780,000USDevidence →
Interest-bearing deposits40,744,000USDevidence →
Noninterest-bearing deposits21,036,000USDevidence →
Equity capital6,981,000USDevidence →

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 income678,000USDevidence →
Interest expense77,000USDevidence →
Net interest income601,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense538,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income163,000USDevidence →
Income tax48,000USDevidence →
Net income115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,552,000USDevidence →
Total capital6,695,000USDevidence →
Risk-weighted assets54,830,000USDevidence →

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