Call report 2002Q4
HAVEN TRUST BANK — 2002Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,551,000 | USD | evidence → |
| Total loans | 74,111,000 | USD | evidence → |
| Allowance for loan losses | 981,000 | USD | evidence → |
| Securities available for sale | 5,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,803,000 | USD | evidence → |
| Interest-bearing deposits | 73,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,614,000 | USD | evidence → |
| Equity capital | 7,560,000 | 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 | 4,774,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,463,000 | USD | evidence → |
| Total capital | 8,444,000 | USD | evidence → |
| Risk-weighted assets | 82,667,000 | USD | evidence → |