Call report 2007Q4
HAVEN TRUST BANK — 2007Q4
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 504,306,000 | USD | evidence → |
| Total loans | 420,829,000 | USD | evidence → |
| Allowance for loan losses | 4,252,000 | USD | evidence → |
| Securities available for sale | 21,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,482,000 | USD | evidence → |
| Interest-bearing deposits | 406,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,334,000 | USD | evidence → |
| Equity capital | 36,354,000 | 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 | 33,558,000 | USD | evidence → |
| Interest expense | 18,163,000 | USD | evidence → |
| Net interest income | 15,395,000 | USD | evidence → |
| Noninterest income | 2,558,000 | USD | evidence → |
| Noninterest expense | 11,279,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 5,574,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,351,000 | USD | evidence → |
| Total capital | 40,603,000 | USD | evidence → |
| Risk-weighted assets | 395,910,000 | USD | evidence → |