Call report 2008Q1
COVENANT BANK — 2008Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,582,000 | USD | evidence → |
| Total loans | 13,995,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,909,000 | USD | evidence → |
| Interest-bearing deposits | 23,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,815,000 | USD | evidence → |
| Equity capital | 6,520,000 | 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 | 421,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 286,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | -176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,420,000 | USD | evidence → |
| Total capital | 5,695,000 | USD | evidence → |
| Risk-weighted assets | 21,544,000 | USD | evidence → |