Call report 2006Q4
COVENANT BANK & TRUST — 2006Q4
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,457,000 | USD | evidence → |
| Total loans | 29,392,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 4,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,232,000 | USD | evidence → |
| Interest-bearing deposits | 27,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,009,000 | USD | evidence → |
| Equity capital | 8,029,000 | 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 | 1,091,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 688,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | -1,136,000 | USD | evidence → |
| Income tax | -44,000 | USD | evidence → |
| Net income | -1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,036,000 | USD | evidence → |
| Total capital | 8,330,000 | USD | evidence → |
| Risk-weighted assets | 33,275,000 | USD | evidence → |