Call report 2002Q3
BANKHAVEN — 2002Q3
The 22 measures BANKHAVEN reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,118,000 | USD | evidence → |
| Total loans | 12,338,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 5,379,000 | USD | evidence → |
| Securities held to maturity | 115,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,438,000 | USD | evidence → |
| Interest-bearing deposits | 17,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,884,000 | USD | evidence → |
| Equity capital | 3,390,000 | 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 | 1,047,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 670,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,321,000 | USD | evidence → |
| Total capital | 3,516,000 | USD | evidence → |
| Risk-weighted assets | 15,463,000 | USD | evidence → |