Call report 2001Q2
HAVEN TRUST BANK — 2001Q2
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,601,000 | USD | evidence → |
| Total loans | 39,456,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 5,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,506,000 | USD | evidence → |
| Interest-bearing deposits | 47,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,771,000 | USD | evidence → |
| Equity capital | 6,137,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,036,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 755,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | -144,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,043,000 | USD | evidence → |
| Total capital | 6,403,000 | USD | evidence → |
| Risk-weighted assets | 44,415,000 | USD | evidence → |