Call report 2011Q3
HAVEN SAVINGS BANK — 2011Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,825,000 | USD | evidence → |
| Total loans | 464,617,000 | USD | evidence → |
| Allowance for loan losses | 2,902,000 | USD | evidence → |
| Securities available for sale | 24,373,000 | USD | evidence → |
| Securities held to maturity | 126,651,000 | USD | evidence → |
| Trading assets | 3,107,000 | USD | evidence → |
| Total deposits | 529,992,000 | USD | evidence → |
| Interest-bearing deposits | 518,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,547,000 | USD | evidence → |
| Equity capital | 84,878,000 | 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 | 21,371,000 | USD | evidence → |
| Interest expense | 6,203,000 | USD | evidence → |
| Net interest income | 15,168,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 10,467,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 4,754,000 | USD | evidence → |
| Income tax | 1,777,000 | USD | evidence → |
| Net income | 2,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,293,000 | USD | evidence → |
| Total capital | 88,195,000 | USD | evidence → |
| Risk-weighted assets | 321,430,000 | USD | evidence → |