Call report 2005Q2
HAVEN TRUST BANK — 2005Q2
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,853,000 | USD | evidence → |
| Total loans | 199,444,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 6,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,099,000 | USD | evidence → |
| Interest-bearing deposits | 176,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,630,000 | USD | evidence → |
| Equity capital | 16,952,000 | 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 | 6,908,000 | USD | evidence → |
| Interest expense | 2,632,000 | USD | evidence → |
| Net interest income | 4,276,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,358,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 2,051,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,031,000 | USD | evidence → |
| Total capital | 19,420,000 | USD | evidence → |
| Risk-weighted assets | 209,896,000 | USD | evidence → |