Call report 2003Q2
COVENANT BANK — 2003Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,609,000 | USD | evidence → |
| Total loans | 32,070,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 9,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,495,000 | USD | evidence → |
| Interest-bearing deposits | 38,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,432,000 | USD | evidence → |
| Equity capital | 2,240,000 | 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 | 1,401,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,095,000 | USD | evidence → |
| Noninterest income | 439,000 | USD | evidence → |
| Noninterest expense | 2,199,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | -800,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,787,000 | USD | evidence → |
| Total capital | 2,203,000 | USD | evidence → |
| Risk-weighted assets | 33,115,000 | USD | evidence → |