Call report 2006Q3
HAVEN TRUST BANK — 2006Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,059,000 | USD | evidence → |
| Total loans | 290,473,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 7,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,300,000 | USD | evidence → |
| Interest-bearing deposits | 270,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,323,000 | USD | evidence → |
| Equity capital | 23,712,000 | 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 | 18,439,000 | USD | evidence → |
| Interest expense | 8,305,000 | USD | evidence → |
| Net interest income | 10,134,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 5,574,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 5,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,839,000 | USD | evidence → |
| Total capital | 27,373,000 | USD | evidence → |
| Risk-weighted assets | 282,693,000 | USD | evidence → |