Call report 2005Q3
BANKHAVEN — 2005Q3
The 22 measures BANKHAVEN reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,633,000 | USD | evidence → |
| Total loans | 21,600,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 7,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,154,000 | USD | evidence → |
| Interest-bearing deposits | 24,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,602,000 | USD | evidence → |
| Equity capital | 3,002,000 | 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 | 1,368,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 929,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,094,000 | USD | evidence → |
| Total capital | 3,390,000 | USD | evidence → |
| Risk-weighted assets | 25,273,000 | USD | evidence → |