Call report 2011Q1
COVENANT BANK — 2011Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,916,000 | USD | evidence → |
| Total loans | 166,965,000 | USD | evidence → |
| Allowance for loan losses | 2,585,000 | USD | evidence → |
| Securities available for sale | 26,926,000 | USD | evidence → |
| Securities held to maturity | 7,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,736,000 | USD | evidence → |
| Interest-bearing deposits | 155,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,822,000 | USD | evidence → |
| Equity capital | 22,131,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 1,924,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 2,188,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | -722,000 | USD | evidence → |
| Income tax | -370,000 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,566,000 | USD | evidence → |
| Total capital | 22,974,000 | USD | evidence → |
| Risk-weighted assets | 192,492,000 | USD | evidence → |