Call report 2006Q4
COVENANT BANK — 2006Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,253,000 | USD | evidence → |
| Total loans | 21,633,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,993,000 | USD | evidence → |
| Interest-bearing deposits | 25,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,376,000 | USD | evidence → |
| Equity capital | 3,139,000 | 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 | 1,900,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 2,610,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | -346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,139,000 | USD | evidence → |
| Total capital | 3,452,000 | USD | evidence → |
| Risk-weighted assets | 24,931,000 | USD | evidence → |