Call report 2005Q4
BANKHAVEN — 2005Q4
The 22 measures BANKHAVEN reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,156,000 | USD | evidence → |
| Total loans | 22,274,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 7,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,678,000 | USD | evidence → |
| Interest-bearing deposits | 28,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,242,000 | 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 | 1,888,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 1,258,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,410,000 | USD | evidence → |
| Risk-weighted assets | 26,330,000 | USD | evidence → |