Call report 2018Q2
COVINGTON COUNTY BANK — 2018Q2
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,396,000 | USD | evidence → |
| Total loans | 34,412,000 | USD | evidence → |
| Allowance for loan losses | 151,000 | USD | evidence → |
| Securities available for sale | 29,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,110,000 | USD | evidence → |
| Interest-bearing deposits | 41,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,710,000 | USD | evidence → |
| Equity capital | 6,702,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,405,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,195,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,473,000 | USD | evidence → |
| Total capital | 6,624,000 | USD | evidence → |
| Risk-weighted assets | 58,480,000 | USD | evidence → |