Call report 2003Q1
HAVEN TRUST BANK — 2003Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,524,000 | USD | evidence → |
| Total loans | 81,493,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 3,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,445,000 | USD | evidence → |
| Interest-bearing deposits | 81,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,255,000 | USD | evidence → |
| Equity capital | 7,868,000 | 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 | 1,377,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 826,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 536,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,774,000 | USD | evidence → |
| Total capital | 8,810,000 | USD | evidence → |
| Risk-weighted assets | 91,176,000 | USD | evidence → |