Call report 2003Q3
BANKHAVEN — 2003Q3
The 22 measures BANKHAVEN reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,956,000 | USD | evidence → |
| Total loans | 15,446,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 3,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,475,000 | USD | evidence → |
| Interest-bearing deposits | 17,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,013,000 | USD | evidence → |
| Equity capital | 3,221,000 | 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 | 901,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,179,000 | USD | evidence → |
| Total capital | 3,403,000 | USD | evidence → |
| Risk-weighted assets | 17,875,000 | USD | evidence → |