Call report 2006Q1
HAVEN TRUST BANK — 2006Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,044,000 | USD | evidence → |
| Total loans | 239,661,000 | USD | evidence → |
| Allowance for loan losses | 3,043,000 | USD | evidence → |
| Securities available for sale | 7,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,061,000 | USD | evidence → |
| Interest-bearing deposits | 206,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,775,000 | USD | evidence → |
| Equity capital | 21,671,000 | 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 | 5,197,000 | USD | evidence → |
| Interest expense | 2,173,000 | USD | evidence → |
| Net interest income | 3,024,000 | USD | evidence → |
| Noninterest income | 814,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,847,000 | USD | evidence → |
| Total capital | 24,843,000 | USD | evidence → |
| Risk-weighted assets | 239,664,000 | USD | evidence → |