Call report 2011Q4
HAVEN SAVINGS BANK — 2011Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,743,000 | USD | evidence → |
| Total loans | 467,727,000 | USD | evidence → |
| Allowance for loan losses | 2,689,000 | USD | evidence → |
| Securities available for sale | 23,501,000 | USD | evidence → |
| Securities held to maturity | 134,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 537,109,000 | USD | evidence → |
| Interest-bearing deposits | 524,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,203,000 | USD | evidence → |
| Equity capital | 85,499,000 | 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 | 28,366,000 | USD | evidence → |
| Interest expense | 8,204,000 | USD | evidence → |
| Net interest income | 20,162,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 14,177,000 | USD | evidence → |
| Provision for loan losses | 1,146,000 | USD | evidence → |
| Pretax income | 5,749,000 | USD | evidence → |
| Income tax | 2,112,000 | USD | evidence → |
| Net income | 3,637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,953,000 | USD | evidence → |
| Total capital | 88,642,000 | USD | evidence → |
| Risk-weighted assets | 379,296,000 | USD | evidence → |