Call report 2011Q3
COVENANT BANK — 2011Q3
The 22 measures COVENANT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,661,000 | USD | evidence → |
| Total loans | 45,776,000 | USD | evidence → |
| Allowance for loan losses | 428,000 | USD | evidence → |
| Securities available for sale | 5,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,389,000 | USD | evidence → |
| Interest-bearing deposits | 52,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,787,000 | USD | evidence → |
| Equity capital | 3,946,000 | 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 | 2,492,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 1,918,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | -1,198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,695,000 | USD | evidence → |
| Total capital | 4,123,000 | USD | evidence → |
| Risk-weighted assets | 46,901,000 | USD | evidence → |