Call report 2007Q1
COVENANT BANK & TRUST — 2007Q1
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,464,000 | USD | evidence → |
| Total loans | 43,511,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 6,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,270,000 | USD | evidence → |
| Interest-bearing deposits | 43,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,523,000 | USD | evidence → |
| Equity capital | 7,872,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 506,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | -254,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | -234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,866,000 | USD | evidence → |
| Total capital | 8,302,000 | USD | evidence → |
| Risk-weighted assets | 48,008,000 | USD | evidence → |