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Call report 2017Q2

COVINGTON COUNTY BANK — 2017Q2

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,458,000USDevidence →
Total loans34,439,000USDevidence →
Allowance for loan losses160,000USDevidence →
Securities available for sale29,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,843,000USDevidence →
Interest-bearing deposits40,053,000USDevidence →
Noninterest-bearing deposits25,790,000USDevidence →
Equity capital7,193,000USDevidence →

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 income1,446,000USDevidence →
Interest expense162,000USDevidence →
Net interest income1,284,000USDevidence →
Noninterest income231,000USDevidence →
Noninterest expense1,089,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income416,000USDevidence →
Income tax121,000USDevidence →
Net income295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,362,000USDevidence →
Total capital6,522,000USDevidence →
Risk-weighted assets56,869,000USDevidence →

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