Call report 2004Q1
COVENANT BANK — 2004Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,635,000 | USD | evidence → |
| Total loans | 26,116,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,599,000 | USD | evidence → |
| Interest-bearing deposits | 28,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,636,000 | USD | evidence → |
| Equity capital | 3,843,000 | 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 | 522,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,843,000 | USD | evidence → |
| Total capital | 4,234,000 | USD | evidence → |
| Risk-weighted assets | 30,444,000 | USD | evidence → |