Call report 2016Q1
FIRST COVENANT BANK — 2016Q1
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,635,000 | USD | evidence → |
| Total loans | 51,776,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 24,951,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,027,000 | USD | evidence → |
| Interest-bearing deposits | 91,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,250,000 | USD | evidence → |
| Equity capital | 15,035,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 9,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,099,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,733,000 | USD | evidence → |
| Total capital | 15,502,000 | USD | evidence → |
| Risk-weighted assets | 83,937,000 | USD | evidence → |