Call report 2010Q4
COVENANT BANK & TRUST — 2010Q4
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,022,000 | USD | evidence → |
| Total loans | 82,261,000 | USD | evidence → |
| Allowance for loan losses | 2,584,000 | USD | evidence → |
| Securities available for sale | 12,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,676,000 | USD | evidence → |
| Interest-bearing deposits | 94,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,712,000 | USD | evidence → |
| Equity capital | 4,138,000 | 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 | 5,580,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | -15,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 3,936,000 | USD | evidence → |
| Pretax income | -3,783,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | -3,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,901,000 | USD | evidence → |
| Total capital | 5,007,000 | USD | evidence → |
| Risk-weighted assets | 87,013,000 | USD | evidence → |