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Call report 2007Q4

COVENANT BANK — 2007Q4

The 22 measures COVENANT BANK reported to the FFIEC for 2007Q4, each linked to its source filing.

PERIOD: 2007Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05522d64-954c-4a2d-a3fe-49eb14caa98a/2007Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,455,000USDevidence →
Total loans143,389,000USDevidence →
Allowance for loan losses1,587,000USDevidence →
Securities available for sale41,310,000USDevidence →
Securities held to maturity9,292,000USDevidence →
Trading assets0USDevidence →
Total deposits169,915,000USDevidence →
Interest-bearing deposits120,322,000USDevidence →
Noninterest-bearing deposits49,593,000USDevidence →
Equity capital19,329,000USDevidence →

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 income14,447,000USDevidence →
Interest expense6,985,000USDevidence →
Net interest income7,462,000USDevidence →
Noninterest income1,810,000USDevidence →
Noninterest expense6,716,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income2,439,000USDevidence →
Income tax753,000USDevidence →
Net income1,686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,186,000USDevidence →
Total capital20,773,000USDevidence →
Risk-weighted assets181,020,000USDevidence →

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