Call report 2005Q1
HAVEN TRUST BANK — 2005Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,888,000 | USD | evidence → |
| Total loans | 187,672,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 6,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,650,000 | USD | evidence → |
| Interest-bearing deposits | 172,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,159,000 | USD | evidence → |
| Equity capital | 15,837,000 | 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 | 3,164,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,919,000 | USD | evidence → |
| Total capital | 18,038,000 | USD | evidence → |
| Risk-weighted assets | 198,962,000 | USD | evidence → |