Call report 2003Q3
COVENANT BANK — 2003Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,063,000 | USD | evidence → |
| Total loans | 29,837,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 3,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,407,000 | USD | evidence → |
| Interest-bearing deposits | 31,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,163,000 | USD | evidence → |
| Equity capital | 1,254,000 | 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 | 1,882,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 1,469,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,175,000 | USD | evidence → |
| Provision for loan losses | 533,000 | USD | evidence → |
| Pretax income | -1,770,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | -1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 566,000 | USD | evidence → |
| Total capital | 923,000 | USD | evidence → |
| Risk-weighted assets | 27,951,000 | USD | evidence → |