Call report 2004Q1
HAVEN TRUST BANK — 2004Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,954,000 | USD | evidence → |
| Total loans | 109,094,000 | USD | evidence → |
| Allowance for loan losses | 1,311,000 | USD | evidence → |
| Securities available for sale | 5,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,202,000 | USD | evidence → |
| Interest-bearing deposits | 114,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,179,000 | USD | evidence → |
| Equity capital | 9,564,000 | 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 | 1,771,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 834,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,507,000 | USD | evidence → |
| Total capital | 10,818,000 | USD | evidence → |
| Risk-weighted assets | 115,578,000 | USD | evidence → |