Call report 2004Q2
HAVEN SAVINGS BANK — 2004Q2
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,054,000 | USD | evidence → |
| Total loans | 437,507,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 7,899,000 | USD | evidence → |
| Securities held to maturity | 191,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,137,000 | USD | evidence → |
| Interest-bearing deposits | 567,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,205,000 | USD | evidence → |
| Equity capital | 61,071,000 | 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 | 16,204,000 | USD | evidence → |
| Interest expense | 6,346,000 | USD | evidence → |
| Net interest income | 9,858,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 5,002,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,244,000 | USD | evidence → |
| Income tax | 1,755,000 | USD | evidence → |
| Net income | 3,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,968,000 | USD | evidence → |
| Total capital | 63,090,000 | USD | evidence → |
| Risk-weighted assets | 286,944,000 | USD | evidence → |