Call report 2007Q2
HAVEN TRUST BANK — 2007Q2
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,722,000 | USD | evidence → |
| Total loans | 337,928,000 | USD | evidence → |
| Allowance for loan losses | 3,852,000 | USD | evidence → |
| Securities available for sale | 14,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,896,000 | USD | evidence → |
| Interest-bearing deposits | 323,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,154,000 | USD | evidence → |
| Equity capital | 34,182,000 | 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 | 16,063,000 | USD | evidence → |
| Interest expense | 8,370,000 | USD | evidence → |
| Net interest income | 7,693,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 5,053,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 3,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,579,000 | USD | evidence → |
| Total capital | 38,431,000 | USD | evidence → |
| Risk-weighted assets | 320,624,000 | USD | evidence → |