Call report 2001Q4
BANKHAVEN — 2001Q4
The 22 measures BANKHAVEN reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,271,000 | USD | evidence → |
| Total loans | 15,258,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 4,132,000 | USD | evidence → |
| Securities held to maturity | 1,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,604,000 | USD | evidence → |
| Interest-bearing deposits | 19,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,396,000 | USD | evidence → |
| Equity capital | 3,368,000 | 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 | 1,532,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,303,000 | USD | evidence → |
| Total capital | 3,529,000 | USD | evidence → |
| Risk-weighted assets | 18,018,000 | USD | evidence → |