Call report 2012Q2
HAVEN SAVINGS BANK — 2012Q2
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,744,000 | USD | evidence → |
| Total loans | 504,483,000 | USD | evidence → |
| Allowance for loan losses | 2,628,000 | USD | evidence → |
| Securities available for sale | 22,541,000 | USD | evidence → |
| Securities held to maturity | 117,611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,920,000 | USD | evidence → |
| Interest-bearing deposits | 527,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,320,000 | USD | evidence → |
| Equity capital | 87,349,000 | 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 | 13,720,000 | USD | evidence → |
| Interest expense | 3,889,000 | USD | evidence → |
| Net interest income | 9,831,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 7,172,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 2,954,000 | USD | evidence → |
| Income tax | 1,114,000 | USD | evidence → |
| Net income | 1,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,768,000 | USD | evidence → |
| Total capital | 90,396,000 | USD | evidence → |
| Risk-weighted assets | 387,728,000 | USD | evidence → |