Call report 2012Q2
COVENANT BANK — 2012Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,513,000 | USD | evidence → |
| Total loans | 164,555,000 | USD | evidence → |
| Allowance for loan losses | 2,580,000 | USD | evidence → |
| Securities available for sale | 30,945,000 | USD | evidence → |
| Securities held to maturity | 13,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,934,000 | USD | evidence → |
| Interest-bearing deposits | 148,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,004,000 | USD | evidence → |
| Equity capital | 23,396,000 | 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 | 5,089,000 | USD | evidence → |
| Interest expense | 963,000 | USD | evidence → |
| Net interest income | 4,126,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 3,850,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,718,000 | USD | evidence → |
| Total capital | 24,052,000 | USD | evidence → |
| Risk-weighted assets | 186,577,000 | USD | evidence → |