Call report 2017Q1
FIRST COVENANT BANK — 2017Q1
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,077,000 | USD | evidence → |
| Total loans | 39,397,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 22,725,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,857,000 | USD | evidence → |
| Interest-bearing deposits | 89,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,736,000 | USD | evidence → |
| Equity capital | 15,674,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 10,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 980,000 | USD | evidence → |
| Noninterest expense | 1,832,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,390,000 | USD | evidence → |
| Total capital | 16,237,000 | USD | evidence → |
| Risk-weighted assets | 75,140,000 | USD | evidence → |