Call report 2008Q3
HAVEN TRUST BANK — 2008Q3
The 22 measures HAVEN TRUST BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,551,000 | USD | evidence → |
| Total loans | 476,408,000 | USD | evidence → |
| Allowance for loan losses | 9,597,000 | USD | evidence → |
| Securities available for sale | 28,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,692,000 | USD | evidence → |
| Interest-bearing deposits | 472,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,043,000 | USD | evidence → |
| Equity capital | 24,824,000 | 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 | 21,739,000 | USD | evidence → |
| Interest expense | 15,768,000 | USD | evidence → |
| Net interest income | 5,971,000 | USD | evidence → |
| Noninterest income | 2,094,000 | USD | evidence → |
| Noninterest expense | 9,927,000 | USD | evidence → |
| Provision for loan losses | 11,750,000 | USD | evidence → |
| Pretax income | -13,647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -13,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,923,000 | USD | evidence → |
| Total capital | 31,318,000 | USD | evidence → |
| Risk-weighted assets | 508,393,000 | USD | evidence → |