Call reports 2001
HAVEN TRUST BANK — 2001
What HAVEN TRUST BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 49,972,000 | 57,601,000 | 61,765,000 | 64,207,000 |
| Total loans | 30,903,000 | 39,456,000 | 41,219,000 | 51,408,000 |
| Allowance for loan losses | 286,000 | 360,000 | 401,000 | 874,000 |
| Securities available for sale | 4,948,000 | 5,868,000 | 6,087,000 | 8,338,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,874,000 | 50,506,000 | 54,875,000 | 57,030,000 |
| Interest-bearing deposits | 40,380,000 | 47,735,000 | 52,590,000 | 54,030,000 |
| Noninterest-bearing deposits | 2,494,000 | 2,771,000 | 2,285,000 | 3,000,000 |
| Equity capital | 6,207,000 | 6,137,000 | 6,234,000 | 5,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 982,000 | 2,036,000 | 3,171,000 | 4,213,000 |
| Interest expense | 575,000 | 1,281,000 | 1,996,000 | 2,683,000 |
| Net interest income | 407,000 | 755,000 | 1,175,000 | 1,530,000 |
| Noninterest income | 19,000 | 59,000 | 120,000 | 149,000 |
| Noninterest expense | 386,000 | 796,000 | 1,203,000 | 1,669,000 |
| Provision for loan losses | 88,000 | 162,000 | 203,000 | 676,000 |
| Pretax income | -48,000 | -144,000 | -54,000 | -572,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -48,000 | -144,000 | -54,000 | -572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,139,000 | 6,043,000 | 6,133,000 | 5,615,000 |
| Total capital | 6,425,000 | 6,403,000 | 6,534,000 | 6,340,000 |
| Risk-weighted assets | 40,272,000 | 44,415,000 | 49,980,000 | 57,863,000 |