Call report 2013Q3
COVENANT BANK — 2013Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,175,000 | USD | evidence → |
| Total loans | 161,288,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 24,023,000 | USD | evidence → |
| Securities held to maturity | 8,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,165,000 | USD | evidence → |
| Interest-bearing deposits | 134,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,685,000 | USD | evidence → |
| Equity capital | 25,265,000 | 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 | 7,143,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 6,284,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 6,413,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,296,000 | USD | evidence → |
| Total capital | 25,609,000 | USD | evidence → |
| Risk-weighted assets | 185,017,000 | USD | evidence → |