Call report 2005Q4
HAVEN TRUST BANK — 2005Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,127,000 | USD | evidence → |
| Total loans | 221,568,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 6,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,883,000 | USD | evidence → |
| Interest-bearing deposits | 204,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,581,000 | USD | evidence → |
| Equity capital | 21,947,000 | 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 | 16,101,000 | USD | evidence → |
| Interest expense | 6,338,000 | USD | evidence → |
| Net interest income | 9,763,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 4,631,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 3,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,094,000 | USD | evidence → |
| Total capital | 24,929,000 | USD | evidence → |
| Risk-weighted assets | 226,751,000 | USD | evidence → |