Call report 2005Q1
COVENANT BANK — 2005Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,171,000 | USD | evidence → |
| Total loans | 21,229,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,470,000 | USD | evidence → |
| Interest-bearing deposits | 27,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,543,000 | USD | evidence → |
| Equity capital | 3,588,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 546,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,588,000 | USD | evidence → |
| Total capital | 3,913,000 | USD | evidence → |
| Risk-weighted assets | 25,600,000 | USD | evidence → |