Call report 2001Q3
HAVEN TRUST BANK — 2001Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,765,000 | USD | evidence → |
| Total loans | 41,219,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 6,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,875,000 | USD | evidence → |
| Interest-bearing deposits | 52,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,285,000 | USD | evidence → |
| Equity capital | 6,234,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 1,996,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,203,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | -54,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,133,000 | USD | evidence → |
| Total capital | 6,534,000 | USD | evidence → |
| Risk-weighted assets | 49,980,000 | USD | evidence → |