Call report 2005Q2
BANKHAVEN — 2005Q2
The 22 measures BANKHAVEN reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,655,000 | USD | evidence → |
| Total loans | 21,342,000 | USD | evidence → |
| Allowance for loan losses | 295,000 | USD | evidence → |
| Securities available for sale | 8,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,685,000 | USD | evidence → |
| Interest-bearing deposits | 24,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,986,000 | USD | evidence → |
| Equity capital | 2,994,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,041,000 | USD | evidence → |
| Total capital | 3,336,000 | USD | evidence → |
| Risk-weighted assets | 25,262,000 | USD | evidence → |