Call report 2015Q3
COVENANT BANK — 2015Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,230,000 | USD | evidence → |
| Total loans | 173,976,000 | USD | evidence → |
| Allowance for loan losses | 2,791,000 | USD | evidence → |
| Securities available for sale | 14,036,000 | USD | evidence → |
| Securities held to maturity | 4,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,329,000 | USD | evidence → |
| Interest-bearing deposits | 123,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,857,000 | USD | evidence → |
| Equity capital | 25,336,000 | 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 | 6,910,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 6,321,000 | USD | evidence → |
| Noninterest income | 1,725,000 | USD | evidence → |
| Noninterest expense | 6,687,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,678,000 | USD | evidence → |
| Total capital | 27,148,000 | USD | evidence → |
| Risk-weighted assets | 197,175,000 | USD | evidence → |