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Call report 2018Q3

COVINGTON COUNTY BANK — 2018Q3

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets77,913,000USDevidence →
Total loans36,426,000USDevidence →
Allowance for loan losses142,000USDevidence →
Securities available for sale28,870,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,468,000USDevidence →
Interest-bearing deposits41,743,000USDevidence →
Noninterest-bearing deposits28,725,000USDevidence →
Equity capital6,797,000USDevidence →

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 income2,128,000USDevidence →
Interest expense333,000USDevidence →
Net interest income1,795,000USDevidence →
Noninterest income464,000USDevidence →
Noninterest expense1,660,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income600,000USDevidence →
Income tax146,000USDevidence →
Net income454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,608,000USDevidence →
Total capital6,750,000USDevidence →
Risk-weighted assets60,392,000USDevidence →

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