Call report 2010Q4
COVENANT BANK — 2010Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,841,000 | USD | evidence → |
| Total loans | 170,564,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 23,603,000 | USD | evidence → |
| Securities held to maturity | 7,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,171,000 | USD | evidence → |
| Interest-bearing deposits | 157,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,635,000 | USD | evidence → |
| Equity capital | 22,411,000 | 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 | 11,399,000 | USD | evidence → |
| Interest expense | 3,424,000 | USD | evidence → |
| Net interest income | 7,975,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 8,417,000 | USD | evidence → |
| Provision for loan losses | 2,295,000 | USD | evidence → |
| Pretax income | -822,000 | USD | evidence → |
| Income tax | -600,000 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,945,000 | USD | evidence → |
| Total capital | 24,314,000 | USD | evidence → |
| Risk-weighted assets | 204,482,000 | USD | evidence → |