Call report 2012Q4
HAVEN SAVINGS BANK — 2012Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,610,000 | USD | evidence → |
| Total loans | 493,845,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 20,546,000 | USD | evidence → |
| Securities held to maturity | 108,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 536,287,000 | USD | evidence → |
| Interest-bearing deposits | 524,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,789,000 | USD | evidence → |
| Equity capital | 88,912,000 | 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 | 26,847,000 | USD | evidence → |
| Interest expense | 7,384,000 | USD | evidence → |
| Net interest income | 19,463,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 14,597,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 5,455,000 | USD | evidence → |
| Income tax | 1,986,000 | USD | evidence → |
| Net income | 3,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,397,000 | USD | evidence → |
| Total capital | 92,064,000 | USD | evidence → |
| Risk-weighted assets | 388,026,000 | USD | evidence → |