Call report 2006Q4
HAVEN TRUST BANK — 2006Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,588,000 | USD | evidence → |
| Total loans | 312,124,000 | USD | evidence → |
| Allowance for loan losses | 3,706,000 | USD | evidence → |
| Securities available for sale | 11,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,245,000 | USD | evidence → |
| Interest-bearing deposits | 299,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,260,000 | USD | evidence → |
| Equity capital | 32,310,000 | 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 | 26,065,000 | USD | evidence → |
| Interest expense | 12,160,000 | USD | evidence → |
| Net interest income | 13,905,000 | USD | evidence → |
| Noninterest income | 2,669,000 | USD | evidence → |
| Noninterest expense | 8,129,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 7,492,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,439,000 | USD | evidence → |
| Total capital | 36,145,000 | USD | evidence → |
| Risk-weighted assets | 302,980,000 | USD | evidence → |