Call report 2009Q3
BANKHAVEN — 2009Q3
The 22 measures BANKHAVEN reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,983,000 | USD | evidence → |
| Total loans | 11,499,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 4,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,459,000 | USD | evidence → |
| Interest-bearing deposits | 18,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,074,000 | USD | evidence → |
| Equity capital | 2,148,000 | 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 | 752,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | -658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,595,000 | USD | evidence → |
| Total capital | 1,776,000 | USD | evidence → |
| Risk-weighted assets | 14,245,000 | USD | evidence → |