Call report 2004Q4
HAVEN TRUST BANK — 2004Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,346,000 | USD | evidence → |
| Total loans | 148,847,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 6,672,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,394,000 | USD | evidence → |
| Interest-bearing deposits | 127,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,971,000 | USD | evidence → |
| Equity capital | 15,725,000 | 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 | 8,459,000 | USD | evidence → |
| Interest expense | 2,718,000 | USD | evidence → |
| Net interest income | 5,741,000 | USD | evidence → |
| Noninterest income | 2,245,000 | USD | evidence → |
| Noninterest expense | 4,256,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,976,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,737,000 | USD | evidence → |
| Total capital | 17,506,000 | USD | evidence → |
| Risk-weighted assets | 152,649,000 | USD | evidence → |