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Call report 2021Q2

COVINGTON COUNTY BANK — 2021Q2

The 22 measures COVINGTON COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fad29bce-f262-48bc-abef-d48fde4a8e36/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets82,295,000USDevidence →
Total loans41,940,000USDevidence →
Allowance for loan losses198,000USDevidence →
Securities available for sale25,088,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits74,257,000USDevidence →
Interest-bearing deposits42,063,000USDevidence →
Noninterest-bearing deposits32,194,000USDevidence →
Equity capital7,887,000USDevidence →

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 income1,269,000USDevidence →
Interest expense209,000USDevidence →
Net interest income1,060,000USDevidence →
Noninterest income453,000USDevidence →
Noninterest expense1,227,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income236,000USDevidence →
Income tax73,000USDevidence →
Net income163,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,760,000USDevidence →
Total capital7,958,000USDevidence →
Risk-weighted assets47,733,000USDevidence →

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