Call report 2007Q2
COVENANT BANK & TRUST — 2007Q2
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,445,000 | USD | evidence → |
| Total loans | 50,834,000 | USD | evidence → |
| Allowance for loan losses | 535,000 | USD | evidence → |
| Securities available for sale | 7,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,298,000 | USD | evidence → |
| Interest-bearing deposits | 53,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,742,000 | USD | evidence → |
| Equity capital | 7,703,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 1,086,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | -439,000 | USD | evidence → |
| Income tax | -42,000 | USD | evidence → |
| Net income | -397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,680,000 | USD | evidence → |
| Total capital | 8,215,000 | USD | evidence → |
| Risk-weighted assets | 56,149,000 | USD | evidence → |