Call report 2001Q3
COVENANT BANK — 2001Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,716,000 | USD | evidence → |
| Total loans | 31,854,000 | USD | evidence → |
| Allowance for loan losses | 417,000 | USD | evidence → |
| Securities available for sale | 13,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,521,000 | USD | evidence → |
| Interest-bearing deposits | 40,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,618,000 | USD | evidence → |
| Equity capital | 4,642,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,571,000 | USD | evidence → |
| Total capital | 4,988,000 | USD | evidence → |
| Risk-weighted assets | 35,192,000 | USD | evidence → |