Call report 2012Q3
COVENANT BANK — 2012Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,458,000 | USD | evidence → |
| Total loans | 163,108,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 28,542,000 | USD | evidence → |
| Securities held to maturity | 12,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,051,000 | USD | evidence → |
| Interest-bearing deposits | 137,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,910,000 | USD | evidence → |
| Equity capital | 24,314,000 | 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 | 7,726,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 6,408,000 | USD | evidence → |
| Noninterest income | 1,649,000 | USD | evidence → |
| Noninterest expense | 5,742,000 | USD | evidence → |
| Provision for loan losses | 574,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,275,000 | USD | evidence → |
| Total capital | 24,590,000 | USD | evidence → |
| Risk-weighted assets | 184,966,000 | USD | evidence → |