Call report 2014Q3
COVENANT BANK — 2014Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,402,000 | USD | evidence → |
| Total loans | 165,391,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 18,955,000 | USD | evidence → |
| Securities held to maturity | 7,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,899,000 | USD | evidence → |
| Interest-bearing deposits | 130,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,694,000 | USD | evidence → |
| Equity capital | 25,636,000 | 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 | 7,161,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 6,471,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 6,378,000 | USD | evidence → |
| Provision for loan losses | 634,000 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,442,000 | USD | evidence → |
| Total capital | 25,776,000 | USD | evidence → |
| Risk-weighted assets | 189,645,000 | USD | evidence → |