Call report 2015Q4
COVENANT BANK — 2015Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,122,000 | USD | evidence → |
| Total loans | 174,886,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 12,704,000 | USD | evidence → |
| Securities held to maturity | 4,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,814,000 | USD | evidence → |
| Interest-bearing deposits | 115,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,136,000 | USD | evidence → |
| Equity capital | 25,103,000 | 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 | 9,201,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 8,436,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 9,245,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,383,000 | USD | evidence → |
| Total capital | 26,454,000 | USD | evidence → |
| Risk-weighted assets | 195,294,000 | USD | evidence → |