Call report 2001Q1
BANKHAVEN — 2001Q1
The 22 measures BANKHAVEN reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,310,000 | USD | evidence → |
| Total loans | 14,664,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 4,096,000 | USD | evidence → |
| Securities held to maturity | 1,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,458,000 | USD | evidence → |
| Interest-bearing deposits | 19,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,076,000 | USD | evidence → |
| Equity capital | 3,579,000 | 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 | 446,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 230,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 272,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,547,000 | USD | evidence → |
| Total capital | 3,767,000 | USD | evidence → |
| Risk-weighted assets | 17,503,000 | USD | evidence → |