Call report 2006Q2
COVENANT BANK & TRUST — 2006Q2
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,760,000 | USD | evidence → |
| Total loans | 4,472,000 | USD | evidence → |
| Allowance for loan losses | 65,000 | USD | evidence → |
| Securities available for sale | 2,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,313,000 | USD | evidence → |
| Interest-bearing deposits | 2,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,000 | USD | evidence → |
| Equity capital | 8,408,000 | 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 | 208,000 | USD | evidence → |
| Interest expense | 18,000 | USD | evidence → |
| Net interest income | 190,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 693,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | -568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,408,000 | USD | evidence → |
| Total capital | 8,473,000 | USD | evidence → |
| Risk-weighted assets | 8,298,000 | USD | evidence → |