Call report 2014Q4
COVENANT BANK — 2014Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,092,000 | USD | evidence → |
| Total loans | 171,225,000 | USD | evidence → |
| Allowance for loan losses | 2,380,000 | USD | evidence → |
| Securities available for sale | 16,555,000 | USD | evidence → |
| Securities held to maturity | 5,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,388,000 | USD | evidence → |
| Interest-bearing deposits | 132,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,004,000 | USD | evidence → |
| Equity capital | 25,134,000 | 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 | 9,535,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 8,624,000 | USD | evidence → |
| Noninterest income | 2,314,000 | USD | evidence → |
| Noninterest expense | 8,505,000 | USD | evidence → |
| Provision for loan losses | 1,979,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | -97,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,463,000 | USD | evidence → |
| Total capital | 24,843,000 | USD | evidence → |
| Risk-weighted assets | 193,935,000 | USD | evidence → |