Call report 2007Q3
HAVEN TRUST BANK — 2007Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,621,000 | USD | evidence → |
| Total loans | 368,551,000 | USD | evidence → |
| Allowance for loan losses | 4,103,000 | USD | evidence → |
| Securities available for sale | 15,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,887,000 | USD | evidence → |
| Interest-bearing deposits | 357,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,520,000 | USD | evidence → |
| Equity capital | 34,861,000 | 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 | 24,663,000 | USD | evidence → |
| Interest expense | 12,936,000 | USD | evidence → |
| Net interest income | 11,727,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 7,831,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 5,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,951,000 | USD | evidence → |
| Total capital | 39,054,000 | USD | evidence → |
| Risk-weighted assets | 344,615,000 | USD | evidence → |