Call report 2010Q1
COVENANT BANK — 2010Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,084,000 | USD | evidence → |
| Total loans | 165,966,000 | USD | evidence → |
| Allowance for loan losses | 2,289,000 | USD | evidence → |
| Securities available for sale | 25,965,000 | USD | evidence → |
| Securities held to maturity | 7,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,039,000 | USD | evidence → |
| Interest-bearing deposits | 159,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,411,000 | USD | evidence → |
| Equity capital | 23,157,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 902,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 2,227,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 216,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,078,000 | USD | evidence → |
| Total capital | 25,367,000 | USD | evidence → |
| Risk-weighted assets | 200,009,000 | USD | evidence → |