Call report 2003Q3
HAVEN TRUST BANK — 2003Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,518,000 | USD | evidence → |
| Total loans | 89,566,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 6,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,110,000 | USD | evidence → |
| Interest-bearing deposits | 95,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,722,000 | USD | evidence → |
| Equity capital | 8,738,000 | 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 | 4,394,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 2,733,000 | USD | evidence → |
| Noninterest income | 946,000 | USD | evidence → |
| Noninterest expense | 2,076,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,693,000 | USD | evidence → |
| Total capital | 9,853,000 | USD | evidence → |
| Risk-weighted assets | 94,088,000 | USD | evidence → |