Call reports 2024
COVINGTON COUNTY BANK — 2024
What COVINGTON COUNTY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 96,319,000 | 99,966,000 | 103,202,000 | 99,618,000 |
| Total loans | 65,524,000 | 66,642,000 | 69,541,000 | 70,519,000 |
| Allowance for loan losses | 679,000 | 686,000 | 682,000 | 675,000 |
| Securities available for sale | 16,665,000 | 16,486,000 | 15,702,000 | 14,472,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,357,000 | 85,565,000 | 87,594,000 | 86,198,000 |
| Interest-bearing deposits | 67,181,000 | 70,204,000 | 70,964,000 | 71,251,000 |
| Noninterest-bearing deposits | 15,176,000 | 15,361,000 | 16,629,000 | 14,947,000 |
| Equity capital | 11,482,000 | 11,865,000 | 12,664,000 | 11,764,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,430,000 | 2,886,000 | 4,432,000 | 5,967,000 |
| Interest expense | 376,000 | 828,000 | 1,320,000 | 1,818,000 |
| Net interest income | 1,054,000 | 2,058,000 | 3,112,000 | 4,149,000 |
| Noninterest income | 170,000 | 380,000 | 546,000 | 961,000 |
| Noninterest expense | 718,000 | 1,402,000 | 2,113,000 | 3,043,000 |
| Provision for loan losses | 52,000 | 62,000 | 62,000 | 62,000 |
| Pretax income | 454,000 | 974,000 | 1,483,000 | 2,005,000 |
| Income tax | 126,000 | 259,000 | 403,000 | 483,000 |
| Net income | 328,000 | 715,000 | 1,080,000 | 1,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,390,000 | 13,778,000 | 14,143,000 | 13,641,000 |
| Total capital | 14,069,000 | 14,464,000 | 14,825,000 | 14,316,000 |
| Risk-weighted assets | 65,518,000 | 77,343,000 | 70,677,000 | 68,100,000 |
Machine access — free, no API key
Every figure shown here about COVINGTON COUNTY BANK — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.