Call report 2008Q1
HAVEN TRUST BANK — 2008Q1
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 490,947,000 | USD | evidence → |
| Total loans | 425,968,000 | USD | evidence → |
| Allowance for loan losses | 4,566,000 | USD | evidence → |
| Securities available for sale | 22,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 416,364,000 | USD | evidence → |
| Interest-bearing deposits | 400,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,421,000 | USD | evidence → |
| Equity capital | 36,320,000 | 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 | 8,064,000 | USD | evidence → |
| Interest expense | 5,438,000 | USD | evidence → |
| Net interest income | 2,626,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 2,920,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,030,000 | USD | evidence → |
| Total capital | 40,596,000 | USD | evidence → |
| Risk-weighted assets | 408,780,000 | USD | evidence → |