Call report 2011Q4
FIRST COVENANT BANK — 2011Q4
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,492,000 | USD | evidence → |
| Total loans | 102,888,000 | USD | evidence → |
| Allowance for loan losses | 1,573,000 | USD | evidence → |
| Securities available for sale | 15,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,427,000 | USD | evidence → |
| Interest-bearing deposits | 106,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,493,000 | USD | evidence → |
| Equity capital | 8,392,000 | 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 | 6,419,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 1,508,000 | USD | evidence → |
| Noninterest expense | 8,231,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,622,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,107,000 | USD | evidence → |
| Total capital | 9,593,000 | USD | evidence → |
| Risk-weighted assets | 118,753,000 | USD | evidence → |