Call report 2005Q3
HAVEN TRUST BANK — 2005Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,879,000 | USD | evidence → |
| Total loans | 206,904,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 6,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,277,000 | USD | evidence → |
| Interest-bearing deposits | 185,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,422,000 | USD | evidence → |
| Equity capital | 19,683,000 | 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 | 11,205,000 | USD | evidence → |
| Interest expense | 4,384,000 | USD | evidence → |
| Net interest income | 6,821,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 2,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,784,000 | USD | evidence → |
| Total capital | 22,448,000 | USD | evidence → |
| Risk-weighted assets | 215,051,000 | USD | evidence → |