Call report 2014Q1
COVENANT BANK — 2014Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,628,000 | USD | evidence → |
| Total loans | 166,995,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 24,851,000 | USD | evidence → |
| Securities held to maturity | 7,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,848,000 | USD | evidence → |
| Interest-bearing deposits | 135,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,088,000 | USD | evidence → |
| Equity capital | 24,876,000 | 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 | 2,359,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 236,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,726,000 | USD | evidence → |
| Total capital | 25,005,000 | USD | evidence → |
| Risk-weighted assets | 189,404,000 | USD | evidence → |