Call report 2009Q4
COVENANT BANK — 2009Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,181,000 | USD | evidence → |
| Total loans | 173,587,000 | USD | evidence → |
| Allowance for loan losses | 2,474,000 | USD | evidence → |
| Securities available for sale | 30,825,000 | USD | evidence → |
| Securities held to maturity | 8,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,452,000 | USD | evidence → |
| Interest-bearing deposits | 159,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,648,000 | USD | evidence → |
| Equity capital | 22,871,000 | 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 | 11,648,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 8,012,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 8,857,000 | USD | evidence → |
| Provision for loan losses | 2,243,000 | USD | evidence → |
| Pretax income | -1,756,000 | USD | evidence → |
| Income tax | -953,000 | USD | evidence → |
| Net income | -803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,272,000 | USD | evidence → |
| Total capital | 25,746,000 | USD | evidence → |
| Risk-weighted assets | 209,839,000 | USD | evidence → |