Call report 2015Q2
FIRST COVENANT BANK — 2015Q2
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,170,000 | USD | evidence → |
| Total loans | 79,471,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 28,090,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,859,000 | USD | evidence → |
| Interest-bearing deposits | 85,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,505,000 | USD | evidence → |
| Equity capital | 13,825,000 | 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 | 3,099,000 | USD | evidence → |
| Interest expense | 21,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 3,781,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 905,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,577,000 | USD | evidence → |
| Total capital | 14,450,000 | USD | evidence → |
| Risk-weighted assets | 113,078,000 | USD | evidence → |