Call report 2012Q2
COVENANT BANK — 2012Q2
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,371,000 | USD | evidence → |
| Total loans | 42,640,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 8,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 157,000 | USD | evidence → |
| Total deposits | 58,629,000 | USD | evidence → |
| Interest-bearing deposits | 51,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,341,000 | USD | evidence → |
| Equity capital | 1,559,000 | 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 | 1,316,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 561,000 | USD | evidence → |
| Pretax income | -1,386,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,433,000 | USD | evidence → |
| Total capital | 1,945,000 | USD | evidence → |
| Risk-weighted assets | 40,062,000 | USD | evidence → |