Call report 2016Q1
NEW HAVEN BANK — 2016Q1
The 22 measures NEW HAVEN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,669,000 | USD | evidence → |
| Total loans | 88,750,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 14,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,399,000 | USD | evidence → |
| Interest-bearing deposits | 72,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,382,000 | USD | evidence → |
| Equity capital | 12,096,000 | 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 | 1,007,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,056,000 | USD | evidence → |
| Total capital | 12,988,000 | USD | evidence → |
| Risk-weighted assets | 74,305,000 | USD | evidence → |