Call report 2016Q1
HAVEN SAVINGS BANK — 2016Q1
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 895,841,000 | USD | evidence → |
| Total loans | 739,430,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 14,348,000 | USD | evidence → |
| Securities held to maturity | 68,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,826,000 | USD | evidence → |
| Interest-bearing deposits | 635,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,685,000 | USD | evidence → |
| Equity capital | 99,869,000 | 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 | 7,596,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 5,923,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,192,000 | USD | evidence → |
| Total capital | 98,028,000 | USD | evidence → |
| Risk-weighted assets | 512,593,000 | USD | evidence → |