Call report 2015Q2
COVENANT BANK — 2015Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,446,000 | USD | evidence → |
| Total loans | 174,900,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 15,203,000 | USD | evidence → |
| Securities held to maturity | 4,073,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,645,000 | USD | evidence → |
| Interest-bearing deposits | 128,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,472,000 | USD | evidence → |
| Equity capital | 25,165,000 | 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 | 4,571,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 4,168,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 4,466,000 | USD | evidence → |
| Provision for loan losses | 751,000 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | -114,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,443,000 | USD | evidence → |
| Total capital | 26,908,000 | USD | evidence → |
| Risk-weighted assets | 196,916,000 | USD | evidence → |