Call report 2001Q2
BANKHAVEN — 2001Q2
The 22 measures BANKHAVEN reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,594,000 | USD | evidence → |
| Total loans | 15,458,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 4,868,000 | USD | evidence → |
| Securities held to maturity | 1,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,766,000 | USD | evidence → |
| Interest-bearing deposits | 18,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,246,000 | USD | evidence → |
| Equity capital | 3,525,000 | 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 | 832,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 424,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,488,000 | USD | evidence → |
| Total capital | 3,714,000 | USD | evidence → |
| Risk-weighted assets | 18,000,000 | USD | evidence → |