Call report 2001Q4
HAVEN TRUST BANK — 2001Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,207,000 | USD | evidence → |
| Total loans | 51,408,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 8,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,030,000 | USD | evidence → |
| Interest-bearing deposits | 54,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,000,000 | USD | evidence → |
| Equity capital | 5,473,000 | 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 | 4,213,000 | USD | evidence → |
| Interest expense | 2,683,000 | USD | evidence → |
| Net interest income | 1,530,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 1,669,000 | USD | evidence → |
| Provision for loan losses | 676,000 | USD | evidence → |
| Pretax income | -572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,615,000 | USD | evidence → |
| Total capital | 6,340,000 | USD | evidence → |
| Risk-weighted assets | 57,863,000 | USD | evidence → |