Call report 2001Q3
HAVEN SAVINGS BANK — 2001Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,069,000 | USD | evidence → |
| Total loans | 303,439,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 12,376,000 | USD | evidence → |
| Securities held to maturity | 147,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 441,316,000 | USD | evidence → |
| Interest-bearing deposits | 436,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,191,000 | USD | evidence → |
| Equity capital | 44,990,000 | 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 | 25,081,000 | USD | evidence → |
| Interest expense | 16,407,000 | USD | evidence → |
| Net interest income | 8,674,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 5,889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,058,000 | USD | evidence → |
| Income tax | 1,104,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,745,000 | USD | evidence → |
| Total capital | 46,833,000 | USD | evidence → |
| Risk-weighted assets | 201,366,000 | USD | evidence → |