Call report 2012Q1
COVENANT BANK — 2012Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,091,000 | USD | evidence → |
| Total loans | 159,500,000 | USD | evidence → |
| Allowance for loan losses | 2,511,000 | USD | evidence → |
| Securities available for sale | 32,569,000 | USD | evidence → |
| Securities held to maturity | 12,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,382,000 | USD | evidence → |
| Interest-bearing deposits | 138,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,660,000 | USD | evidence → |
| Equity capital | 22,719,000 | 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 | 2,535,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 1,974,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,138,000 | USD | evidence → |
| Total capital | 23,443,000 | USD | evidence → |
| Risk-weighted assets | 183,428,000 | USD | evidence → |