Call report 2009Q2
COVENANT BANK — 2009Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,927,000 | USD | evidence → |
| Total loans | 50,811,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 402,000 | USD | evidence → |
| Securities held to maturity | 4,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,025,000 | USD | evidence → |
| Interest-bearing deposits | 54,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,122,000 | USD | evidence → |
| Equity capital | 5,572,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,344,000 | USD | evidence → |
| Provision for loan losses | 472,000 | USD | evidence → |
| Pretax income | -663,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,912,000 | USD | evidence → |
| Total capital | 4,372,000 | USD | evidence → |
| Risk-weighted assets | 36,367,000 | USD | evidence → |