Call report 2013Q2
COVENANT BANK — 2013Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,805,000 | USD | evidence → |
| Total loans | 159,247,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 21,386,000 | USD | evidence → |
| Securities held to maturity | 10,725,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,482,000 | USD | evidence → |
| Interest-bearing deposits | 141,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,878,000 | USD | evidence → |
| Equity capital | 24,903,000 | 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 | 4,734,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 4,141,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 652,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,791,000 | USD | evidence → |
| Total capital | 25,099,000 | USD | evidence → |
| Risk-weighted assets | 184,544,000 | USD | evidence → |