Call report 2011Q4
COVENANT BANK & TRUST — 2011Q4
The 22 measures COVENANT BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,725,000 | USD | evidence → |
| Total loans | 68,492,000 | USD | evidence → |
| Allowance for loan losses | 853,000 | USD | evidence → |
| Securities available for sale | 9,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,632,000 | USD | evidence → |
| Interest-bearing deposits | 88,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,910,000 | USD | evidence → |
| Equity capital | 1,882,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 1,773,000 | USD | evidence → |
| Net interest income | 3,244,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 3,397,000 | USD | evidence → |
| Provision for loan losses | 2,244,000 | USD | evidence → |
| Pretax income | -2,444,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,485,000 | USD | evidence → |
| Total capital | 2,338,000 | USD | evidence → |
| Risk-weighted assets | 77,728,000 | USD | evidence → |