Call report 2008Q3
COVENANT BANK — 2008Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,811,000 | USD | evidence → |
| Total loans | 14,808,000 | USD | evidence → |
| Allowance for loan losses | 467,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,648,000 | USD | evidence → |
| Interest-bearing deposits | 23,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,500,000 | USD | evidence → |
| Equity capital | 5,850,000 | 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 | 1,101,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | -846,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,193,000 | USD | evidence → |
| Total capital | 4,434,000 | USD | evidence → |
| Risk-weighted assets | 21,720,000 | USD | evidence → |