Call report 2009Q3
COVENANT BANK & TRUST — 2009Q3
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,639,000 | USD | evidence → |
| Total loans | 87,228,000 | USD | evidence → |
| Allowance for loan losses | 1,519,000 | USD | evidence → |
| Securities available for sale | 11,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,624,000 | USD | evidence → |
| Interest-bearing deposits | 91,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,412,000 | USD | evidence → |
| Equity capital | 7,630,000 | 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 | 4,527,000 | USD | evidence → |
| Interest expense | 2,556,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | -141,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 2,288,000 | USD | evidence → |
| Pretax income | -2,424,000 | USD | evidence → |
| Income tax | -52,000 | USD | evidence → |
| Net income | -2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,270,000 | USD | evidence → |
| Total capital | 8,398,000 | USD | evidence → |
| Risk-weighted assets | 89,809,000 | USD | evidence → |