Call report 2010Q3
COVENANT BANK — 2010Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,110,000 | USD | evidence → |
| Total loans | 56,701,000 | USD | evidence → |
| Allowance for loan losses | 1,246,000 | USD | evidence → |
| Securities available for sale | 5,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,164,000 | USD | evidence → |
| Interest-bearing deposits | 60,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,315,000 | USD | evidence → |
| Equity capital | 4,578,000 | 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 | 2,936,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 2,833,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | -222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,227,000 | USD | evidence → |
| Total capital | 4,750,000 | USD | evidence → |
| Risk-weighted assets | 41,806,000 | USD | evidence → |