Call report 2010Q4
COVENANT BANK — 2010Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,341,000 | USD | evidence → |
| Total loans | 54,409,000 | USD | evidence → |
| Allowance for loan losses | 1,595,000 | USD | evidence → |
| Securities available for sale | 5,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,919,000 | USD | evidence → |
| Interest-bearing deposits | 55,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,922,000 | USD | evidence → |
| Equity capital | 3,858,000 | 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 | 3,763,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | -919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,546,000 | USD | evidence → |
| Total capital | 4,042,000 | USD | evidence → |
| Risk-weighted assets | 38,512,000 | USD | evidence → |