Call report 2002Q3
COVENANT BANK — 2002Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,161,000 | USD | evidence → |
| Total loans | 35,788,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 13,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,867,000 | USD | evidence → |
| Interest-bearing deposits | 40,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,257,000 | USD | evidence → |
| Equity capital | 3,761,000 | 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 | 2,539,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | -485,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,507,000 | USD | evidence → |
| Total capital | 3,957,000 | USD | evidence → |
| Risk-weighted assets | 35,942,000 | USD | evidence → |