Call report 2015Q4
HAVEN SAVINGS BANK — 2015Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,776,000 | USD | evidence → |
| Total loans | 726,758,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 14,948,000 | USD | evidence → |
| Securities held to maturity | 66,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,592,000 | USD | evidence → |
| Interest-bearing deposits | 635,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,520,000 | USD | evidence → |
| Equity capital | 98,653,000 | 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 | 30,721,000 | USD | evidence → |
| Interest expense | 6,243,000 | USD | evidence → |
| Net interest income | 24,478,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 20,341,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 4,880,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 3,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,417,000 | USD | evidence → |
| Total capital | 97,252,000 | USD | evidence → |
| Risk-weighted assets | 503,181,000 | USD | evidence → |