Call report 2013Q4
COVENANT BANK — 2013Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,253,000 | USD | evidence → |
| Total loans | 167,653,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 22,517,000 | USD | evidence → |
| Securities held to maturity | 7,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,799,000 | USD | evidence → |
| Interest-bearing deposits | 135,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,291,000 | USD | evidence → |
| Equity capital | 24,673,000 | 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 | 9,553,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 8,445,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 8,532,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | -400,000 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,724,000 | USD | evidence → |
| Total capital | 25,105,000 | USD | evidence → |
| Risk-weighted assets | 190,424,000 | USD | evidence → |