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Call report 2015Q4

FIRST COVENANT BANK — 2015Q4

The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d94ace99-84e0-4ba9-8efb-1587e1bb69db/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,441,000USDevidence →
Total loans66,245,000USDevidence →
Allowance for loan losses776,000USDevidence →
Securities available for sale26,074,000USDevidence →
Securities held to maturity500,000USDevidence →
Trading assets0USDevidence →
Total deposits168,046,000USDevidence →
Interest-bearing deposits87,835,000USDevidence →
Noninterest-bearing deposits80,211,000USDevidence →
Equity capital13,947,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,949,000USDevidence →
Interest expense43,000USDevidence →
Net interest income5,906,000USDevidence →
Noninterest income2,522,000USDevidence →
Noninterest expense7,788,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,040,000USDevidence →
Income tax0USDevidence →
Net income1,040,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,679,000USDevidence →
Total capital14,455,000USDevidence →
Risk-weighted assets98,921,000USDevidence →