Call report 2003Q1
COVENANT BANK — 2003Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,716,000 | USD | evidence → |
| Total loans | 34,341,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 9,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,008,000 | USD | evidence → |
| Interest-bearing deposits | 39,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,956,000 | USD | evidence → |
| Equity capital | 2,884,000 | 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 | 723,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | -289,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,338,000 | USD | evidence → |
| Total capital | 2,785,000 | USD | evidence → |
| Risk-weighted assets | 35,630,000 | USD | evidence → |