Call report 2007Q3
COVENANT BANK — 2007Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,955,000 | USD | evidence → |
| Total loans | 18,930,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,066,000 | USD | evidence → |
| Interest-bearing deposits | 24,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,644,000 | USD | evidence → |
| Equity capital | 2,796,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,086,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,796,000 | USD | evidence → |
| Total capital | 3,081,000 | USD | evidence → |
| Risk-weighted assets | 22,647,000 | USD | evidence → |