Call report 2017Q4
FIRST COVENANT BANK — 2017Q4
The 22 measures FIRST COVENANT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,330,000 | USD | evidence → |
| Total loans | 34,963,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 20,737,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,166,000 | USD | evidence → |
| Interest-bearing deposits | 79,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,043,000 | USD | evidence → |
| Equity capital | 17,812,000 | 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 | 4,827,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 4,790,000 | USD | evidence → |
| Noninterest income | 3,541,000 | USD | evidence → |
| Noninterest expense | 7,358,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 2,124,000 | USD | evidence → |
| Income tax | -661,000 | USD | evidence → |
| Net income | 2,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,762,000 | USD | evidence → |
| Total capital | 17,456,000 | USD | evidence → |
| Risk-weighted assets | 68,913,000 | USD | evidence → |