Call report 2016Q3
HAVEN SAVINGS BANK — 2016Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 911,271,000 | USD | evidence → |
| Total loans | 754,008,000 | USD | evidence → |
| Allowance for loan losses | 3,941,000 | USD | evidence → |
| Securities available for sale | 13,038,000 | USD | evidence → |
| Securities held to maturity | 68,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,504,000 | USD | evidence → |
| Interest-bearing deposits | 646,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,843,000 | USD | evidence → |
| Equity capital | 101,322,000 | 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 | 22,842,000 | USD | evidence → |
| Interest expense | 5,134,000 | USD | evidence → |
| Net interest income | 17,708,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 15,224,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 3,344,000 | USD | evidence → |
| Income tax | 986,000 | USD | evidence → |
| Net income | 2,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,731,000 | USD | evidence → |
| Total capital | 99,672,000 | USD | evidence → |
| Risk-weighted assets | 529,706,000 | USD | evidence → |