Call reports 2001
HAVEN SAVINGS BANK — 2001
What HAVEN SAVINGS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 480,409,000 | 493,080,000 | 501,069,000 | 505,606,000 |
| Total loans | 274,952,000 | 291,974,000 | 303,439,000 | 305,602,000 |
| Allowance for loan losses | 2,087,000 | 2,088,000 | 2,088,000 | 2,116,000 |
| Securities available for sale | 12,304,000 | 13,392,000 | 12,376,000 | 10,985,000 |
| Securities held to maturity | 160,873,000 | 154,100,000 | 147,788,000 | 153,293,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,950,000 | 434,133,000 | 441,316,000 | 445,020,000 |
| Interest-bearing deposits | 424,931,000 | 428,146,000 | 436,125,000 | 439,529,000 |
| Noninterest-bearing deposits | 5,019,000 | 5,987,000 | 5,191,000 | 5,491,000 |
| Equity capital | 43,591,000 | 44,274,000 | 44,990,000 | 46,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,392,000 | 16,731,000 | 25,081,000 | 33,304,000 |
| Interest expense | 5,570,000 | 11,041,000 | 16,407,000 | 21,085,000 |
| Net interest income | 2,822,000 | 5,690,000 | 8,674,000 | 12,219,000 |
| Noninterest income | 73,000 | 177,000 | 273,000 | 374,000 |
| Noninterest expense | 1,968,000 | 3,920,000 | 5,889,000 | 7,938,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 927,000 | 1,947,000 | 3,058,000 | 4,655,000 |
| Income tax | 334,000 | 694,000 | 1,104,000 | 1,679,000 |
| Net income | 593,000 | 1,253,000 | 1,954,000 | 2,976,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,369,000 | 44,037,000 | 44,745,000 | 45,773,000 |
| Total capital | 45,456,000 | 46,125,000 | 46,833,000 | 47,889,000 |
| Risk-weighted assets | 187,145,000 | 195,787,000 | 201,366,000 | 204,092,000 |