Call report 2004Q2
HAVEN TRUST BANK — 2004Q2
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,731,000 | USD | evidence → |
| Total loans | 125,133,000 | USD | evidence → |
| Allowance for loan losses | 1,561,000 | USD | evidence → |
| Securities available for sale | 4,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,858,000 | USD | evidence → |
| Interest-bearing deposits | 117,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,078,000 | USD | evidence → |
| Equity capital | 11,805,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 1,362,000 | USD | evidence → |
| Noninterest expense | 1,988,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 1,630,000 | USD | evidence → |
| Income tax | 624,000 | USD | evidence → |
| Net income | 1,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,851,000 | USD | evidence → |
| Total capital | 13,412,000 | USD | evidence → |
| Risk-weighted assets | 130,660,000 | USD | evidence → |