Call report 2013Q1
COVENANT BANK — 2013Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,948,000 | USD | evidence → |
| Total loans | 160,349,000 | USD | evidence → |
| Allowance for loan losses | 2,424,000 | USD | evidence → |
| Securities available for sale | 23,163,000 | USD | evidence → |
| Securities held to maturity | 11,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,099,000 | USD | evidence → |
| Interest-bearing deposits | 150,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,634,000 | USD | evidence → |
| Equity capital | 24,500,000 | 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 | 2,355,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 2,102,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,517,000 | USD | evidence → |
| Total capital | 24,760,000 | USD | evidence → |
| Risk-weighted assets | 179,272,000 | USD | evidence → |