Call report 2016Q4
NEW HAVEN BANK — 2016Q4
The 22 measures NEW HAVEN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,577,000 | USD | evidence → |
| Total loans | 108,945,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 10,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,113,000 | USD | evidence → |
| Interest-bearing deposits | 79,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,740,000 | USD | evidence → |
| Equity capital | 12,814,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,335,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,873,000 | USD | evidence → |
| Total capital | 14,038,000 | USD | evidence → |
| Risk-weighted assets | 93,063,000 | USD | evidence → |