Call report 2005Q1
BANKHAVEN — 2005Q1
The 22 measures BANKHAVEN reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,653,000 | USD | evidence → |
| Total loans | 19,083,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 8,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,446,000 | USD | evidence → |
| Interest-bearing deposits | 27,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,410,000 | USD | evidence → |
| Equity capital | 2,925,000 | 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 | 416,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 285,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 298,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,038,000 | USD | evidence → |
| Total capital | 3,285,000 | USD | evidence → |
| Risk-weighted assets | 23,293,000 | USD | evidence → |