Call report 2012Q1
FIRST COVENANT BANK — 2012Q1
The 22 measures FIRST 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 | 162,668,000 | USD | evidence → |
| Total loans | 96,926,000 | USD | evidence → |
| Allowance for loan losses | 1,537,000 | USD | evidence → |
| Securities available for sale | 18,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,470,000 | USD | evidence → |
| Interest-bearing deposits | 107,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,238,000 | USD | evidence → |
| Equity capital | 8,662,000 | 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 | 1,671,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,520,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,262,000 | USD | evidence → |
| Total capital | 9,737,000 | USD | evidence → |
| Risk-weighted assets | 117,972,000 | USD | evidence → |