Call report 2001Q4
COVENANT BANK — 2001Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,925,000 | USD | evidence → |
| Total loans | 33,201,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 11,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,212,000 | USD | evidence → |
| Interest-bearing deposits | 36,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,944,000 | USD | evidence → |
| Equity capital | 4,094,000 | 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 | 3,534,000 | USD | evidence → |
| Interest expense | 1,190,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 1,407,000 | USD | evidence → |
| Noninterest expense | 3,861,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | -330,000 | USD | evidence → |
| Income tax | -115,000 | USD | evidence → |
| Net income | -215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,079,000 | USD | evidence → |
| Total capital | 4,529,000 | USD | evidence → |
| Risk-weighted assets | 35,941,000 | USD | evidence → |