Call report 2011Q2
COVENANT BANK & TRUST — 2011Q2
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,918,000 | USD | evidence → |
| Total loans | 81,407,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 11,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,485,000 | USD | evidence → |
| Interest-bearing deposits | 92,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,612,000 | USD | evidence → |
| Equity capital | 4,176,000 | 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 | 2,567,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | -131,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,784,000 | USD | evidence → |
| Total capital | 4,887,000 | USD | evidence → |
| Risk-weighted assets | 86,504,000 | USD | evidence → |