Call report 2005Q3
COVENANT BANK — 2005Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,046,000 | USD | evidence → |
| Total loans | 18,366,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,427,000 | USD | evidence → |
| Interest-bearing deposits | 26,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,023,000 | USD | evidence → |
| Equity capital | 3,506,000 | 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 | 1,552,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,297,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | -48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,506,000 | USD | evidence → |
| Total capital | 3,862,000 | USD | evidence → |
| Risk-weighted assets | 28,143,000 | USD | evidence → |