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Call reports 2016

COVENANT BANK — 2016

What COVENANT BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/029b7bc8-335e-43c3-9624-972048025333/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets267,373,000294,682,000316,927,000354,604,000
Total loans209,981,000225,937,000258,325,000291,238,000
Allowance for loan losses2,975,0003,192,0003,334,0003,952,000
Securities available for sale39,689,00028,610,00029,373,00028,376,000
Securities held to maturity000500,000
Trading assets0000
Total deposits187,138,000221,399,000216,042,000277,484,000
Interest-bearing deposits154,116,000182,081,000164,898,000217,889,000
Noninterest-bearing deposits33,022,00039,318,00051,144,00059,595,000
Equity capital27,706,00027,500,00032,345,00030,604,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income2,875,0005,879,0009,184,00013,060,000
Interest expense416,000878,0001,323,0001,818,000
Net interest income2,459,0005,001,0007,861,00011,242,000
Noninterest income158,000373,000359,000323,000
Noninterest expense2,198,0004,883,0007,201,0009,535,000
Provision for loan losses171,000642,000813,0004,416,000
Pretax income248,00039,000396,000-2,196,000
Income tax60,000-96,000-17,000-994,000
Net income188,000135,000413,000-1,202,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital27,606,00027,421,00032,276,00030,748,000
Total capital30,331,00030,378,00035,637,00034,551,000
Risk-weighted assets217,712,000236,266,000269,551,000304,040,000

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