Call report 2002Q1
BANKHAVEN — 2002Q1
The 22 measures BANKHAVEN reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,525,000 | USD | evidence → |
| Total loans | 13,425,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 4,075,000 | USD | evidence → |
| Securities held to maturity | 786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,857,000 | USD | evidence → |
| Interest-bearing deposits | 17,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,033,000 | USD | evidence → |
| Equity capital | 3,375,000 | 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 | 378,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 234,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,539,000 | USD | evidence → |
| Risk-weighted assets | 16,513,000 | USD | evidence → |