Call report 2003Q4
HAVEN TRUST BANK — 2003Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,862,000 | USD | evidence → |
| Total loans | 101,773,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 6,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,969,000 | USD | evidence → |
| Interest-bearing deposits | 101,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,735,000 | USD | evidence → |
| Equity capital | 8,886,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 2,192,000 | USD | evidence → |
| Net interest income | 3,809,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 2,934,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 1,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,845,000 | USD | evidence → |
| Total capital | 10,056,000 | USD | evidence → |
| Risk-weighted assets | 107,215,000 | USD | evidence → |