Call report 2012Q4
COVENANT BANK — 2012Q4
The 22 measures COVENANT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,422,000 | USD | evidence → |
| Total loans | 40,609,000 | USD | evidence → |
| Allowance for loan losses | 1,611,000 | USD | evidence → |
| Securities available for sale | 6,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 163,000 | USD | evidence → |
| Total deposits | 54,202,000 | USD | evidence → |
| Interest-bearing deposits | 44,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,894,000 | USD | evidence → |
| Equity capital | 917,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 2,069,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 3,645,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | -1,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 834,000 | USD | evidence → |
| Total capital | 1,323,000 | USD | evidence → |
| Risk-weighted assets | 38,008,000 | USD | evidence → |