Call report 2003Q4
BANKHAVEN — 2003Q4
The 22 measures BANKHAVEN reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,431,000 | USD | evidence → |
| Total loans | 17,217,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 3,410,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,044,000 | USD | evidence → |
| Interest-bearing deposits | 17,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,844,000 | USD | evidence → |
| Equity capital | 3,152,000 | 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 | 1,217,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,131,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,121,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 19,348,000 | USD | evidence → |