Call report 2006Q2
COVENANT BANK — 2006Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,101,000 | USD | evidence → |
| Total loans | 19,258,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,804,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,394,000 | USD | evidence → |
| Interest-bearing deposits | 26,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,329,000 | USD | evidence → |
| Equity capital | 3,583,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 730,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 1,323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,583,000 | USD | evidence → |
| Total capital | 3,882,000 | USD | evidence → |
| Risk-weighted assets | 23,703,000 | USD | evidence → |