Call report 2009Q4
COVENANT BANK — 2009Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,694,000 | USD | evidence → |
| Total loans | 56,820,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 402,000 | USD | evidence → |
| Securities held to maturity | 3,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,704,000 | USD | evidence → |
| Interest-bearing deposits | 61,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,569,000 | USD | evidence → |
| Equity capital | 4,704,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 2,139,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | -1,475,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,220,000 | USD | evidence → |
| Total capital | 4,734,000 | USD | evidence → |
| Risk-weighted assets | 40,698,000 | USD | evidence → |