Call reports 2006
BANKHAVEN — 2006
What BANKHAVEN reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 35,052,000 | 33,726,000 | 32,718,000 | 32,289,000 |
| Total loans | 22,529,000 | 22,919,000 | 21,701,000 | 19,149,000 |
| Allowance for loan losses | 302,000 | 296,000 | 167,000 | 198,000 |
| Securities available for sale | 7,127,000 | 6,590,000 | 6,685,000 | 6,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,410,000 | 30,039,000 | 29,020,000 | 28,662,000 |
| Interest-bearing deposits | 29,014,000 | 27,575,000 | 26,698,000 | 26,335,000 |
| Noninterest-bearing deposits | 2,397,000 | 2,464,000 | 2,322,000 | 2,327,000 |
| Equity capital | 3,047,000 | 3,121,000 | 3,187,000 | 3,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 529,000 | 1,111,000 | 1,602,000 | 2,120,000 |
| Interest expense | 199,000 | 406,000 | 623,000 | 852,000 |
| Net interest income | 330,000 | 705,000 | 979,000 | 1,268,000 |
| Noninterest income | 65,000 | 124,000 | 192,000 | 266,000 |
| Noninterest expense | 285,000 | 595,000 | 927,000 | 1,257,000 |
| Provision for loan losses | 6,000 | 12,000 | 24,000 | 54,000 |
| Pretax income | 104,000 | 222,000 | 220,000 | 223,000 |
| Income tax | 35,000 | 20,000 | 13,000 | 8,000 |
| Net income | 69,000 | 202,000 | 207,000 | 215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,183,000 | 3,281,000 | 3,285,000 | 3,209,000 |
| Total capital | 3,485,000 | 3,577,000 | 3,452,000 | 3,407,000 |
| Risk-weighted assets | 26,945,000 | 26,525,000 | 25,189,000 | 22,738,000 |
Machine access — free, no API key
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