Call report 2004Q2
BANKHAVEN — 2004Q2
The 22 measures BANKHAVEN reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,254,000 | USD | evidence → |
| Total loans | 19,151,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 8,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,891,000 | USD | evidence → |
| Interest-bearing deposits | 27,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,470,000 | USD | evidence → |
| Equity capital | 3,101,000 | 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 | 708,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,183,000 | USD | evidence → |
| Total capital | 3,472,000 | USD | evidence → |
| Risk-weighted assets | 23,059,000 | USD | evidence → |