Call report 2012Q4
COVENANT BANK — 2012Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,019,000 | USD | evidence → |
| Total loans | 166,746,000 | USD | evidence → |
| Allowance for loan losses | 2,294,000 | USD | evidence → |
| Securities available for sale | 26,143,000 | USD | evidence → |
| Securities held to maturity | 11,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,105,000 | USD | evidence → |
| Interest-bearing deposits | 147,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,261,000 | USD | evidence → |
| Equity capital | 24,239,000 | 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 | 10,153,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 8,508,000 | USD | evidence → |
| Noninterest income | 2,173,000 | USD | evidence → |
| Noninterest expense | 8,055,000 | USD | evidence → |
| Provision for loan losses | 677,000 | USD | evidence → |
| Pretax income | 1,949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,367,000 | USD | evidence → |
| Total capital | 24,661,000 | USD | evidence → |
| Risk-weighted assets | 184,909,000 | USD | evidence → |