Call report 2004Q2
COVENANT BANK — 2004Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,110,000 | USD | evidence → |
| Total loans | 24,866,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,300,000 | USD | evidence → |
| Interest-bearing deposits | 28,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,698,000 | USD | evidence → |
| Equity capital | 3,662,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 1,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,662,000 | USD | evidence → |
| Total capital | 4,048,000 | USD | evidence → |
| Risk-weighted assets | 30,029,000 | USD | evidence → |