Call report 2012Q2
COVENANT BANK — 2012Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,318,000 | USD | evidence → |
| Total loans | 129,547,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 24,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,809,000 | USD | evidence → |
| Interest-bearing deposits | 117,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,262,000 | USD | evidence → |
| Equity capital | 25,322,000 | 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 | 4,269,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 3,599,000 | USD | evidence → |
| Noninterest income | 861,000 | USD | evidence → |
| Noninterest expense | 2,879,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,977,000 | USD | evidence → |
| Total capital | 25,568,000 | USD | evidence → |
| Risk-weighted assets | 126,954,000 | USD | evidence → |