Call report 2011Q1
COVENANT BANK & TRUST — 2011Q1
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,857,000 | USD | evidence → |
| Total loans | 79,720,000 | USD | evidence → |
| Allowance for loan losses | 2,529,000 | USD | evidence → |
| Securities available for sale | 11,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,083,000 | USD | evidence → |
| Interest-bearing deposits | 94,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,711,000 | USD | evidence → |
| Equity capital | 4,539,000 | 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 | 1,389,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,267,000 | USD | evidence → |
| Total capital | 5,345,000 | USD | evidence → |
| Risk-weighted assets | 84,809,000 | USD | evidence → |