Call report 2011Q1
HAVEN SAVINGS BANK — 2011Q1
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,216,000 | USD | evidence → |
| Total loans | 459,663,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 26,338,000 | USD | evidence → |
| Securities held to maturity | 147,400,000 | USD | evidence → |
| Trading assets | 2,804,000 | USD | evidence → |
| Total deposits | 535,403,000 | USD | evidence → |
| Interest-bearing deposits | 524,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,029,000 | USD | evidence → |
| Equity capital | 82,749,000 | 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 | 7,100,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 5,014,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 617,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,321,000 | USD | evidence → |
| Total capital | 85,793,000 | USD | evidence → |
| Risk-weighted assets | 318,073,000 | USD | evidence → |