Call reports 2011
NEW HAVEN BANK — 2011
What NEW HAVEN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 21,898,000 | 25,376,000 | 27,635,000 | 28,206,000 |
| Total loans | 86,000 | 1,927,000 | 3,879,000 | 8,766,000 |
| Allowance for loan losses | 0 | 24,000 | 48,000 | 85,000 |
| Securities available for sale | 9,289,000 | 15,282,000 | 14,807,000 | 14,929,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,511,000 | 13,945,000 | 16,530,000 | 17,527,000 |
| Interest-bearing deposits | 9,191,000 | 12,881,000 | 15,488,000 | 16,542,000 |
| Noninterest-bearing deposits | 320,000 | 1,064,000 | 1,042,000 | 985,000 |
| Equity capital | 11,830,000 | 11,234,000 | 10,811,000 | 10,124,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 17,000 | 112,000 | 262,000 | 407,000 |
| Interest expense | 12,000 | 59,000 | 107,000 | 161,000 |
| Net interest income | 5,000 | 53,000 | 155,000 | 246,000 |
| Noninterest income | 2,000 | 39,000 | 42,000 | 46,000 |
| Noninterest expense | 702,000 | 1,484,000 | 2,136,000 | 2,862,000 |
| Provision for loan losses | 0 | 32,000 | 60,000 | 100,000 |
| Pretax income | -695,000 | -1,424,000 | -1,954,000 | -2,575,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -695,000 | -1,424,000 | -1,954,000 | -2,575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,894,000 | 11,165,000 | 10,635,000 | 10,014,000 |
| Total capital | 11,894,000 | 11,189,000 | 10,683,000 | 10,099,000 |
| Risk-weighted assets | 4,575,000 | 6,571,000 | 6,798,000 | 8,744,000 |