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Call report 2017Q1

COVINGTON COUNTY BANK — 2017Q1

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,218,000USDevidence →
Total loans35,856,000USDevidence →
Allowance for loan losses175,000USDevidence →
Securities available for sale29,443,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,865,000USDevidence →
Interest-bearing deposits39,858,000USDevidence →
Noninterest-bearing deposits26,007,000USDevidence →
Equity capital6,925,000USDevidence →

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 income734,000USDevidence →
Interest expense81,000USDevidence →
Net interest income653,000USDevidence →
Noninterest income120,000USDevidence →
Noninterest expense549,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income224,000USDevidence →
Income tax65,000USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,270,000USDevidence →
Total capital6,445,000USDevidence →
Risk-weighted assets60,905,000USDevidence →

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