Call report 2021Q1
COVINGTON COUNTY BANK — 2021Q1
The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,179,000 | USD | evidence → |
| Total loans | 42,335,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 26,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,439,000 | USD | evidence → |
| Interest-bearing deposits | 41,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,604,000 | USD | evidence → |
| Equity capital | 7,559,000 | 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 | 650,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,677,000 | USD | evidence → |
| Total capital | 7,853,000 | USD | evidence → |
| Risk-weighted assets | 49,120,000 | USD | evidence → |