Call report 2012Q2
FIRST COVENANT BANK — 2012Q2
The 22 measures FIRST 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 | 164,962,000 | USD | evidence → |
| Total loans | 96,545,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 18,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,152,000 | USD | evidence → |
| Interest-bearing deposits | 103,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,451,000 | USD | evidence → |
| Equity capital | 9,218,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 3,336,000 | USD | evidence → |
| Noninterest income | 996,000 | USD | evidence → |
| Noninterest expense | 4,043,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,684,000 | USD | evidence → |
| Total capital | 10,096,000 | USD | evidence → |
| Risk-weighted assets | 120,557,000 | USD | evidence → |