Call reports 2001
BANKHAVEN — 2001
What BANKHAVEN reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 25,310,000 | 24,594,000 | 23,684,000 | 25,271,000 |
| Total loans | 14,664,000 | 15,458,000 | 14,953,000 | 15,258,000 |
| Allowance for loan losses | 283,000 | 282,000 | 280,000 | 280,000 |
| Securities available for sale | 4,096,000 | 4,868,000 | 4,731,000 | 4,132,000 |
| Securities held to maturity | 1,166,000 | 1,164,000 | 1,033,000 | 1,289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,458,000 | 20,766,000 | 19,621,000 | 21,604,000 |
| Interest-bearing deposits | 19,382,000 | 18,520,000 | 17,708,000 | 19,208,000 |
| Noninterest-bearing deposits | 2,076,000 | 2,246,000 | 1,913,000 | 2,396,000 |
| Equity capital | 3,579,000 | 3,525,000 | 3,572,000 | 3,368,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 446,000 | 832,000 | 1,238,000 | 1,532,000 |
| Interest expense | 216,000 | 408,000 | 601,000 | 773,000 |
| Net interest income | 230,000 | 424,000 | 637,000 | 759,000 |
| Noninterest income | 42,000 | 96,000 | 149,000 | 211,000 |
| Noninterest expense | 272,000 | 545,000 | 826,000 | 1,092,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | -25,000 | -40,000 | -122,000 |
| Income tax | 0 | -1,000 | -24,000 | 0 |
| Net income | 0 | -24,000 | -16,000 | -122,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,547,000 | 3,488,000 | 3,497,000 | 3,303,000 |
| Total capital | 3,767,000 | 3,714,000 | 3,729,000 | 3,529,000 |
| Risk-weighted assets | 17,503,000 | 18,000,000 | 18,509,000 | 18,018,000 |