Call report 2012Q3
FIRST COVENANT BANK — 2012Q3
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,085,000 | USD | evidence → |
| Total loans | 97,328,000 | USD | evidence → |
| Allowance for loan losses | 1,337,000 | USD | evidence → |
| Securities available for sale | 22,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,311,000 | USD | evidence → |
| Interest-bearing deposits | 104,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,593,000 | USD | evidence → |
| Equity capital | 9,229,000 | 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 | 5,277,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,932,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,649,000 | USD | evidence → |
| Total capital | 9,986,000 | USD | evidence → |
| Risk-weighted assets | 120,051,000 | USD | evidence → |