Call report 2016Q4
HAVEN SAVINGS BANK — 2016Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 900,479,000 | USD | evidence → |
| Total loans | 745,328,000 | USD | evidence → |
| Allowance for loan losses | 3,941,000 | USD | evidence → |
| Securities available for sale | 12,348,000 | USD | evidence → |
| Securities held to maturity | 69,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,045,000 | USD | evidence → |
| Interest-bearing deposits | 643,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,051,000 | USD | evidence → |
| Equity capital | 101,843,000 | 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 | 30,555,000 | USD | evidence → |
| Interest expense | 6,784,000 | USD | evidence → |
| Net interest income | 23,771,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 20,618,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 4,205,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 2,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,326,000 | USD | evidence → |
| Total capital | 100,267,000 | USD | evidence → |
| Risk-weighted assets | 526,913,000 | USD | evidence → |