Call reports 2017
NEW HAVEN BANK — 2017
What NEW HAVEN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 126,612,000 | 128,359,000 | 128,698,000 | 134,027,000 |
| Total loans | 112,522,000 | 112,087,000 | 113,575,000 | 117,535,000 |
| Allowance for loan losses | 1,423,000 | 1,430,000 | 1,434,000 | 1,479,000 |
| Securities available for sale | 9,915,000 | 9,619,000 | 9,282,000 | 9,932,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,921,000 | 93,297,000 | 93,021,000 | 99,359,000 |
| Interest-bearing deposits | 82,769,000 | 84,170,000 | 83,710,000 | 89,648,000 |
| Noninterest-bearing deposits | 8,152,000 | 9,127,000 | 9,311,000 | 9,711,000 |
| Equity capital | 12,903,000 | 13,050,000 | 13,208,000 | 13,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,224,000 | 2,474,000 | 3,728,000 | 5,038,000 |
| Interest expense | 293,000 | 610,000 | 947,000 | 1,297,000 |
| Net interest income | 931,000 | 1,864,000 | 2,781,000 | 3,741,000 |
| Noninterest income | 69,000 | 137,000 | 206,000 | 271,000 |
| Noninterest expense | 866,000 | 1,710,000 | 2,538,000 | 3,368,000 |
| Provision for loan losses | 55,000 | 63,000 | 67,000 | 113,000 |
| Pretax income | 79,000 | 228,000 | 382,000 | 531,000 |
| Income tax | 0 | 11,000 | 15,000 | 26,000 |
| Net income | 79,000 | 217,000 | 367,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,952,000 | 13,090,000 | 13,240,000 | 13,378,000 |
| Total capital | 14,104,000 | 14,245,000 | 14,416,000 | 14,619,000 |
| Risk-weighted assets | 91,912,000 | 92,138,000 | 93,872,000 | 99,061,000 |