Call report 2011Q4
COVENANT BANK — 2011Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,660,000 | USD | evidence → |
| Total loans | 158,995,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 25,660,000 | USD | evidence → |
| Securities held to maturity | 11,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,591,000 | USD | evidence → |
| Interest-bearing deposits | 138,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,826,000 | USD | evidence → |
| Equity capital | 22,271,000 | 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 | 10,570,000 | USD | evidence → |
| Interest expense | 2,843,000 | USD | evidence → |
| Net interest income | 7,727,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 8,965,000 | USD | evidence → |
| Provision for loan losses | 2,439,000 | USD | evidence → |
| Pretax income | -3,248,000 | USD | evidence → |
| Income tax | -345,000 | USD | evidence → |
| Net income | -2,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,720,000 | USD | evidence → |
| Total capital | 22,970,000 | USD | evidence → |
| Risk-weighted assets | 179,966,000 | USD | evidence → |