Call report 2008Q3
COVENANT BANK & TRUST — 2008Q3
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,036,000 | USD | evidence → |
| Total loans | 89,680,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 10,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,406,000 | USD | evidence → |
| Interest-bearing deposits | 89,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,443,000 | USD | evidence → |
| Equity capital | 9,130,000 | 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 | 4,458,000 | USD | evidence → |
| Interest expense | 2,720,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | -708,000 | USD | evidence → |
| Income tax | -71,000 | USD | evidence → |
| Net income | -637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,865,000 | USD | evidence → |
| Total capital | 9,986,000 | USD | evidence → |
| Risk-weighted assets | 92,770,000 | USD | evidence → |