Call report 2015Q1
COVENANT BANK — 2015Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,580,000 | USD | evidence → |
| Total loans | 167,063,000 | USD | evidence → |
| Allowance for loan losses | 2,355,000 | USD | evidence → |
| Securities available for sale | 16,285,000 | USD | evidence → |
| Securities held to maturity | 5,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,783,000 | USD | evidence → |
| Interest-bearing deposits | 132,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,416,000 | USD | evidence → |
| Equity capital | 25,358,000 | 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 | 2,287,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,081,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,309,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,610,000 | USD | evidence → |
| Total capital | 26,965,000 | USD | evidence → |
| Risk-weighted assets | 191,523,000 | USD | evidence → |