Call report 2015Q2
HAVEN SAVINGS BANK — 2015Q2
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 857,718,000 | USD | evidence → |
| Total loans | 699,717,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 16,226,000 | USD | evidence → |
| Securities held to maturity | 67,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 689,955,000 | USD | evidence → |
| Interest-bearing deposits | 608,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,792,000 | USD | evidence → |
| Equity capital | 97,213,000 | 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 | 15,151,000 | USD | evidence → |
| Interest expense | 3,003,000 | USD | evidence → |
| Net interest income | 12,148,000 | USD | evidence → |
| Noninterest income | 710,000 | USD | evidence → |
| Noninterest expense | 10,041,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 2,524,000 | USD | evidence → |
| Income tax | 869,000 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,858,000 | USD | evidence → |
| Total capital | 95,731,000 | USD | evidence → |
| Risk-weighted assets | 490,469,000 | USD | evidence → |