Call reports 2018
NEW HAVEN BANK — 2018
What NEW HAVEN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 132,532,000 | 138,514,000 | 141,542,000 | 140,477,000 |
| Total loans | 119,046,000 | 121,107,000 | 121,625,000 | 123,008,000 |
| Allowance for loan losses | 1,475,000 | 1,501,000 | 1,500,000 | 1,499,000 |
| Securities available for sale | 9,050,000 | 8,245,000 | 7,940,000 | 7,599,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,245,000 | 103,129,000 | 110,103,000 | 107,316,000 |
| Interest-bearing deposits | 85,764,000 | 92,507,000 | 97,951,000 | 95,003,000 |
| Noninterest-bearing deposits | 11,481,000 | 10,622,000 | 12,152,000 | 12,313,000 |
| Equity capital | 13,369,000 | 13,545,000 | 13,721,000 | 13,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,339,000 | 2,744,000 | 4,203,000 | 5,661,000 |
| Interest expense | 378,000 | 779,000 | 1,193,000 | 1,652,000 |
| Net interest income | 961,000 | 1,965,000 | 3,010,000 | 4,009,000 |
| Noninterest income | 67,000 | 196,000 | 307,000 | 418,000 |
| Noninterest expense | 879,000 | 1,776,000 | 2,716,000 | 3,645,000 |
| Provision for loan losses | 0 | 26,000 | 26,000 | 26,000 |
| Pretax income | 149,000 | 359,000 | 575,000 | 756,000 |
| Income tax | 7,000 | 21,000 | 33,000 | 43,000 |
| Net income | 142,000 | 338,000 | 542,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,531,000 | 13,728,000 | 13,932,000 | 14,103,000 |
| Total capital | 14,769,000 | 15,014,000 | 15,080,000 | 15,258,000 |
| Risk-weighted assets | 98,860,000 | 102,538,000 | 91,386,000 | 92,179,000 |