Call report 2014Q3
FIRST COVENANT BANK — 2014Q3
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,145,000 | USD | evidence → |
| Total loans | 76,802,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 40,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,834,000 | USD | evidence → |
| Interest-bearing deposits | 83,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,035,000 | USD | evidence → |
| Equity capital | 12,770,000 | 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 | 4,676,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 1,193,000 | USD | evidence → |
| Noninterest expense | 5,630,000 | USD | evidence → |
| Provision for loan losses | -325,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,646,000 | USD | evidence → |
| Total capital | 13,520,000 | USD | evidence → |
| Risk-weighted assets | 113,476,000 | USD | evidence → |