Call report 2011Q3
COVENANT BANK — 2011Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,403,000 | USD | evidence → |
| Total loans | 162,222,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 25,475,000 | USD | evidence → |
| Securities held to maturity | 7,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,079,000 | USD | evidence → |
| Interest-bearing deposits | 144,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,866,000 | USD | evidence → |
| Equity capital | 23,110,000 | 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 | 8,007,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 5,784,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 6,508,000 | USD | evidence → |
| Provision for loan losses | 1,641,000 | USD | evidence → |
| Pretax income | -1,746,000 | USD | evidence → |
| Income tax | -346,000 | USD | evidence → |
| Net income | -1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,670,000 | USD | evidence → |
| Total capital | 23,969,000 | USD | evidence → |
| Risk-weighted assets | 183,879,000 | USD | evidence → |