Call report 2001Q4
HAVEN SAVINGS BANK — 2001Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,606,000 | USD | evidence → |
| Total loans | 305,602,000 | USD | evidence → |
| Allowance for loan losses | 2,116,000 | USD | evidence → |
| Securities available for sale | 10,985,000 | USD | evidence → |
| Securities held to maturity | 153,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,020,000 | USD | evidence → |
| Interest-bearing deposits | 439,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,491,000 | USD | evidence → |
| Equity capital | 46,058,000 | 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 | 33,304,000 | USD | evidence → |
| Interest expense | 21,085,000 | USD | evidence → |
| Net interest income | 12,219,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 7,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,655,000 | USD | evidence → |
| Income tax | 1,679,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,773,000 | USD | evidence → |
| Total capital | 47,889,000 | USD | evidence → |
| Risk-weighted assets | 204,092,000 | USD | evidence → |