Call report 2016Q4
FIRST COVENANT BANK — 2016Q4
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,142,000 | USD | evidence → |
| Total loans | 44,032,000 | USD | evidence → |
| Allowance for loan losses | 752,000 | USD | evidence → |
| Securities available for sale | 23,476,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,767,000 | USD | evidence → |
| Interest-bearing deposits | 86,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,594,000 | USD | evidence → |
| Equity capital | 14,943,000 | 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 | 5,067,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 5,027,000 | USD | evidence → |
| Noninterest income | 3,707,000 | USD | evidence → |
| Noninterest expense | 8,194,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,551,000 | USD | evidence → |
| Total capital | 15,526,000 | USD | evidence → |
| Risk-weighted assets | 76,802,000 | USD | evidence → |