Call report 2016Q2
HAVEN SAVINGS BANK — 2016Q2
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 915,728,000 | USD | evidence → |
| Total loans | 750,818,000 | USD | evidence → |
| Allowance for loan losses | 3,942,000 | USD | evidence → |
| Securities available for sale | 13,765,000 | USD | evidence → |
| Securities held to maturity | 66,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,392,000 | USD | evidence → |
| Interest-bearing deposits | 647,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,230,000 | USD | evidence → |
| Equity capital | 100,564,000 | 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 | 15,227,000 | USD | evidence → |
| Interest expense | 3,422,000 | USD | evidence → |
| Net interest income | 11,805,000 | USD | evidence → |
| Noninterest income | 630,000 | USD | evidence → |
| Noninterest expense | 10,166,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 2,163,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,107,000 | USD | evidence → |
| Total capital | 98,049,000 | USD | evidence → |
| Risk-weighted assets | 523,483,000 | USD | evidence → |