Call report 2009Q1
COVENANT BANK — 2009Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,332,000 | USD | evidence → |
| Total loans | 44,648,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 5,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,596,000 | USD | evidence → |
| Interest-bearing deposits | 51,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,868,000 | USD | evidence → |
| Equity capital | 5,540,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 463,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,878,000 | USD | evidence → |
| Total capital | 4,298,000 | USD | evidence → |
| Risk-weighted assets | 33,801,000 | USD | evidence → |