Call report 2010Q2
COVENANT BANK & TRUST — 2010Q2
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,659,000 | USD | evidence → |
| Total loans | 82,177,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 11,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,292,000 | USD | evidence → |
| Interest-bearing deposits | 95,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,705,000 | USD | evidence → |
| Equity capital | 6,071,000 | 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 | 2,849,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 1,612,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 2,152,000 | USD | evidence → |
| Pretax income | -1,953,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,703,000 | USD | evidence → |
| Total capital | 6,790,000 | USD | evidence → |
| Risk-weighted assets | 86,895,000 | USD | evidence → |