Call reports 2024
NEW HAVEN BANK — 2024
What NEW HAVEN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 192,439,000 | 191,162,000 | 194,837,000 | 199,743,000 |
| Total loans | 165,184,000 | 165,651,000 | 167,024,000 | 169,758,000 |
| Allowance for loan losses | 1,921,000 | 1,899,000 | 1,866,000 | 1,935,000 |
| Securities available for sale | 4,548,000 | 4,378,000 | 4,394,000 | 5,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,777,000 | 138,561,000 | 138,011,000 | 145,046,000 |
| Interest-bearing deposits | 125,735,000 | 118,801,000 | 117,783,000 | 121,985,000 |
| Noninterest-bearing deposits | 19,042,000 | 19,760,000 | 20,228,000 | 23,061,000 |
| Equity capital | 19,372,000 | 19,120,000 | 18,996,000 | 15,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,277,000 | 4,630,000 | 7,037,000 | 9,559,000 |
| Interest expense | 1,139,000 | 2,361,000 | 3,667,000 | 5,018,000 |
| Net interest income | 1,138,000 | 2,269,000 | 3,370,000 | 4,541,000 |
| Noninterest income | 7,000 | 13,000 | 9,000 | 66,000 |
| Noninterest expense | 1,482,000 | 2,962,000 | 4,416,000 | 5,874,000 |
| Provision for loan losses | 1,000 | -1,000 | 0 | 48,000 |
| Pretax income | -337,000 | -680,000 | -1,037,000 | -1,314,000 |
| Income tax | -92,000 | -186,000 | -283,000 | 2,659,000 |
| Net income | -245,000 | -494,000 | -754,000 | -3,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,271,000 | 16,927,000 | 16,622,000 | 16,311,000 |
| Total capital | 19,200,000 | 18,835,000 | 18,495,000 | 18,246,000 |
| Risk-weighted assets | 155,944,000 | 155,326,000 | 155,732,000 | 154,704,000 |