Covington County Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $109M | $94M | $76M | $13M | $366K | 1.37% | 11.23% | 4.54% | 0.95% |
| Q4 2025 | $104M | $90M | $73M | $13M | $356K | 1.57% | 12.67% | 4.53% | 2.26% |
| Q3 2025 | $104M | $89M | $72M | $14M | $297K | 1.64% | 13.20% | 4.50% | 1.35% |
| Q2 2025 | $103M | $89M | $71M | $13M | $357K | 1.89% | 15.47% | 4.57% | 2.67% |
| Q1 2025 | $102M | $88M | $70M | $13M | $606K | 2.40% | 19.93% | 4.53% | 3.94% |
| Q4 2024 | $100M | $86M | $70M | $12M | $442K | 1.53% | 12.90% | 4.53% | 1.25% |
| Q3 2024 | $103M | $88M | $69M | $13M | $365K | 1.45% | 12.20% | 4.55% | 0.88% |
| Q2 2024 | $100M | $86M | $66M | $12M | $387K | 1.46% | 12.42% | 4.56% | 0.74% |
| Q1 2024 | $96M | $82M | $65M | $11M | $328K | 1.35% | 11.57% | 4.71% | 0.86% |
| Q4 2023 | $98M | $84M | $60M | $11M | $-696K | 5.00% | 51.15% | 4.42% | 1.03% |
| Q3 2023 | $99M | $85M | $60M | $12M | $5M | 7.79% | 83.58% | 4.32% | 1.06% |
| Q2 2023 | $93M | $85M | $59M | $8M | $245K | 1.20% | 14.44% | 4.00% | 1.05% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.