Call report 2004Q3
HAVEN TRUST BANK — 2004Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,887,000 | USD | evidence → |
| Total loans | 135,783,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 4,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,639,000 | USD | evidence → |
| Interest-bearing deposits | 126,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,689,000 | USD | evidence → |
| Equity capital | 12,374,000 | 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 | 5,963,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,447,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 1,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,358,000 | USD | evidence → |
| Total capital | 13,927,000 | USD | evidence → |
| Risk-weighted assets | 140,319,000 | USD | evidence → |