Call report 2012Q4
FIRST COVENANT BANK — 2012Q4
The 22 measures FIRST 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 | 161,250,000 | USD | evidence → |
| Total loans | 89,137,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 24,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,127,000 | USD | evidence → |
| Interest-bearing deposits | 93,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,242,000 | USD | evidence → |
| Equity capital | 9,603,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 6,529,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 7,954,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,192,000 | USD | evidence → |
| Total capital | 10,528,000 | USD | evidence → |
| Risk-weighted assets | 112,950,000 | USD | evidence → |