Call reports 2010
BANKHAVEN — 2010
What BANKHAVEN reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 22,218,000 |
| Total loans | 9,125,000 |
| Allowance for loan losses | 396,000 |
| Securities available for sale | 2,717,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 19,923,000 |
| Interest-bearing deposits | 18,307,000 |
| Noninterest-bearing deposits | 1,617,000 |
| Equity capital | 2,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 196,000 |
| Interest expense | 55,000 |
| Net interest income | 141,000 |
| Noninterest income | 39,000 |
| Noninterest expense | 258,000 |
| Provision for loan losses | 0 |
| Pretax income | -78,000 |
| Income tax | 0 |
| Net income | -78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 1,472,000 |
| Total capital | 1,629,000 |
| Risk-weighted assets | 12,357,000 |