Call report 2002Q1
HAVEN TRUST BANK — 2002Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,471,000 | USD | evidence → |
| Total loans | 53,445,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 8,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,586,000 | USD | evidence → |
| Interest-bearing deposits | 60,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,182,000 | USD | evidence → |
| Equity capital | 5,459,000 | 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 | 1,145,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 535,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 458,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,711,000 | USD | evidence → |
| Total capital | 6,473,000 | USD | evidence → |
| Risk-weighted assets | 60,775,000 | USD | evidence → |