Call report 2014Q2
COVENANT BANK — 2014Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,903,000 | USD | evidence → |
| Total loans | 174,870,000 | USD | evidence → |
| Allowance for loan losses | 2,190,000 | USD | evidence → |
| Securities available for sale | 21,169,000 | USD | evidence → |
| Securities held to maturity | 7,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,136,000 | USD | evidence → |
| Interest-bearing deposits | 142,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,057,000 | USD | evidence → |
| Equity capital | 25,219,000 | 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 | 4,768,000 | USD | evidence → |
| Interest expense | 462,000 | USD | evidence → |
| Net interest income | 4,306,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 4,246,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 605,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,697,000 | USD | evidence → |
| Total capital | 24,887,000 | USD | evidence → |
| Risk-weighted assets | 199,263,000 | USD | evidence → |