Call report 2002Q4
BANKHAVEN — 2002Q4
The 22 measures BANKHAVEN reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,720,000 | USD | evidence → |
| Total loans | 11,532,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 6,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,133,000 | USD | evidence → |
| Interest-bearing deposits | 17,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,114,000 | USD | evidence → |
| Equity capital | 3,304,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,222,000 | USD | evidence → |
| Total capital | 3,405,000 | USD | evidence → |
| Risk-weighted assets | 14,543,000 | USD | evidence → |