Call report 2005Q4
COVENANT BANK — 2005Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,843,000 | USD | evidence → |
| Total loans | 20,881,000 | USD | evidence → |
| Allowance for loan losses | 507,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,231,000 | USD | evidence → |
| Interest-bearing deposits | 26,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,973,000 | USD | evidence → |
| Equity capital | 3,485,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | -233,000 | USD | evidence → |
| Pretax income | -69,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,485,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 22,356,000 | USD | evidence → |