Call report 2012Q1
COVENANT BANK — 2012Q1
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,107,000 | USD | evidence → |
| Total loans | 42,854,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 3,876,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 164,000 | USD | evidence → |
| Total deposits | 58,254,000 | USD | evidence → |
| Interest-bearing deposits | 51,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,714,000 | USD | evidence → |
| Equity capital | 2,653,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | -342,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,460,000 | USD | evidence → |
| Total capital | 2,954,000 | USD | evidence → |
| Risk-weighted assets | 39,013,000 | USD | evidence → |