Call report 2010Q1
COVENANT BANK — 2010Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,543,000 | USD | evidence → |
| Total loans | 59,478,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 2,932,000 | USD | evidence → |
| Securities held to maturity | 3,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,531,000 | USD | evidence → |
| Interest-bearing deposits | 63,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,946,000 | USD | evidence → |
| Equity capital | 4,711,000 | 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 | 983,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 706,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | -18,000 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,388,000 | USD | evidence → |
| Total capital | 4,906,000 | USD | evidence → |
| Risk-weighted assets | 41,002,000 | USD | evidence → |