Call report 2006Q3
COVENANT BANK — 2006Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,268,000 | USD | evidence → |
| Total loans | 18,523,000 | USD | evidence → |
| Allowance for loan losses | 520,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,780,000 | USD | evidence → |
| Interest-bearing deposits | 24,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,241,000 | USD | evidence → |
| Equity capital | 3,358,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 1,982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -127,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,638,000 | USD | evidence → |
| Risk-weighted assets | 22,176,000 | USD | evidence → |