Call report 2002Q1
COVENANT BANK — 2002Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,658,000 | USD | evidence → |
| Total loans | 34,409,000 | USD | evidence → |
| Allowance for loan losses | 495,000 | USD | evidence → |
| Securities available for sale | 13,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,609,000 | USD | evidence → |
| Interest-bearing deposits | 40,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,189,000 | USD | evidence → |
| Equity capital | 4,067,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 783,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,029,000 | USD | evidence → |
| Total capital | 4,464,000 | USD | evidence → |
| Risk-weighted assets | 34,922,000 | USD | evidence → |