Call report 2001Q1
COVENANT BANK — 2001Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,431,000 | USD | evidence → |
| Total loans | 28,262,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 14,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,400,000 | USD | evidence → |
| Interest-bearing deposits | 36,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,757,000 | USD | evidence → |
| Equity capital | 4,629,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,629,000 | USD | evidence → |
| Total capital | 5,039,000 | USD | evidence → |
| Risk-weighted assets | 33,095,000 | USD | evidence → |