Call report 2015Q3
HAVEN SAVINGS BANK — 2015Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 885,355,000 | USD | evidence → |
| Total loans | 725,227,000 | USD | evidence → |
| Allowance for loan losses | 3,871,000 | USD | evidence → |
| Securities available for sale | 15,588,000 | USD | evidence → |
| Securities held to maturity | 65,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,832,000 | USD | evidence → |
| Interest-bearing deposits | 607,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,924,000 | USD | evidence → |
| Equity capital | 97,764,000 | 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 | 22,760,000 | USD | evidence → |
| Interest expense | 4,588,000 | USD | evidence → |
| Net interest income | 18,172,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 15,148,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 3,407,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,457,000 | USD | evidence → |
| Total capital | 96,328,000 | USD | evidence → |
| Risk-weighted assets | 509,378,000 | USD | evidence → |