Call report 2012Q3
HAVEN SAVINGS BANK — 2012Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 699,717,000 | USD | evidence → |
| Total loans | 503,661,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 21,883,000 | USD | evidence → |
| Securities held to maturity | 113,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,050,000 | USD | evidence → |
| Interest-bearing deposits | 521,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,330,000 | USD | evidence → |
| Equity capital | 88,236,000 | 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 | 20,409,000 | USD | evidence → |
| Interest expense | 5,697,000 | USD | evidence → |
| Net interest income | 14,712,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 10,752,000 | USD | evidence → |
| Provision for loan losses | 417,000 | USD | evidence → |
| Pretax income | 4,375,000 | USD | evidence → |
| Income tax | 1,622,000 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,681,000 | USD | evidence → |
| Total capital | 91,278,000 | USD | evidence → |
| Risk-weighted assets | 395,680,000 | USD | evidence → |