Call report 2007Q1
HAVEN TRUST BANK — 2007Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,252,000 | USD | evidence → |
| Total loans | 323,250,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 11,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,092,000 | USD | evidence → |
| Interest-bearing deposits | 300,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,350,000 | USD | evidence → |
| Equity capital | 33,772,000 | 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 | 7,755,000 | USD | evidence → |
| Interest expense | 4,025,000 | USD | evidence → |
| Net interest income | 3,730,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 2,460,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,140,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,853,000 | USD | evidence → |
| Total capital | 37,651,000 | USD | evidence → |
| Risk-weighted assets | 332,866,000 | USD | evidence → |