Call report 2010Q2
COVENANT BANK — 2010Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,206,000 | USD | evidence → |
| Total loans | 169,986,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 25,196,000 | USD | evidence → |
| Securities held to maturity | 7,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,573,000 | USD | evidence → |
| Interest-bearing deposits | 151,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,411,000 | USD | evidence → |
| Equity capital | 22,496,000 | 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 | 5,746,000 | USD | evidence → |
| Interest expense | 1,753,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 4,457,000 | USD | evidence → |
| Provision for loan losses | 1,486,000 | USD | evidence → |
| Pretax income | -715,000 | USD | evidence → |
| Income tax | -418,000 | USD | evidence → |
| Net income | -297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,494,000 | USD | evidence → |
| Total capital | 24,839,000 | USD | evidence → |
| Risk-weighted assets | 204,708,000 | USD | evidence → |