Call report 2010Q3
COVENANT BANK — 2010Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,102,000 | USD | evidence → |
| Total loans | 173,198,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 19,247,000 | USD | evidence → |
| Securities held to maturity | 7,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,851,000 | USD | evidence → |
| Interest-bearing deposits | 156,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,395,000 | USD | evidence → |
| Equity capital | 22,499,000 | 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 | 8,599,000 | USD | evidence → |
| Interest expense | 2,602,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 6,447,000 | USD | evidence → |
| Provision for loan losses | 1,886,000 | USD | evidence → |
| Pretax income | -484,000 | USD | evidence → |
| Income tax | -404,000 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,707,000 | USD | evidence → |
| Total capital | 25,065,000 | USD | evidence → |
| Risk-weighted assets | 206,918,000 | USD | evidence → |