Call reports 2025
NEW HAVEN BANK — 2025
What NEW HAVEN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 197,900,000 | 193,979,000 | 193,579,000 | 200,933,000 |
| Total loans | 167,460,000 | 166,202,000 | 166,878,000 | 168,700,000 |
| Allowance for loan losses | 1,931,000 | 1,865,000 | 1,894,000 | 1,920,000 |
| Securities available for sale | 5,509,000 | 7,322,000 | 7,132,000 | 8,938,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,138,000 | 147,537,000 | 145,970,000 | 153,566,000 |
| Interest-bearing deposits | 121,229,000 | 125,739,000 | 120,161,000 | 124,058,000 |
| Noninterest-bearing deposits | 23,909,000 | 21,798,000 | 25,809,000 | 29,508,000 |
| Equity capital | 15,578,000 | 15,516,000 | 15,673,000 | 15,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,504,000 | 5,036,000 | 7,611,000 | 10,269,000 |
| Interest expense | 1,306,000 | 2,577,000 | 3,763,000 | 4,928,000 |
| Net interest income | 1,198,000 | 2,459,000 | 3,848,000 | 5,341,000 |
| Noninterest income | 58,000 | 116,000 | 177,000 | 237,000 |
| Noninterest expense | 1,444,000 | 2,886,000 | 4,257,000 | 5,577,000 |
| Provision for loan losses | 0 | -3,000 | -3,000 | 25,000 |
| Pretax income | -188,000 | -311,000 | -232,000 | -27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -188,000 | -311,000 | -232,000 | -27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,123,000 | 16,001,000 | 16,079,000 | 16,284,000 |
| Total capital | 18,021,000 | 17,875,000 | 17,982,000 | 18,204,000 |
| Risk-weighted assets | 151,793,000 | 152,540,000 | 152,305,000 | 154,766,000 |