Call report 2004Q3
COVENANT BANK — 2004Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,565,000 | USD | evidence → |
| Total loans | 22,531,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,743,000 | USD | evidence → |
| Interest-bearing deposits | 29,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,729,000 | USD | evidence → |
| Equity capital | 3,681,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 1,957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,681,000 | USD | evidence → |
| Total capital | 4,044,000 | USD | evidence → |
| Risk-weighted assets | 28,245,000 | USD | evidence → |