Call reports 2017
HAVEN SAVINGS BANK — 2017
What HAVEN SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 921,960,000 | 939,010,000 | 941,447,000 | 964,063,000 |
| Total loans | 767,757,000 | 786,609,000 | 793,565,000 | 801,672,000 |
| Allowance for loan losses | 3,941,000 | 4,066,000 | 4,096,000 | 4,137,000 |
| Securities available for sale | 11,594,000 | 9,186,000 | 8,462,000 | 8,153,000 |
| Securities held to maturity | 68,172,000 | 70,920,000 | 69,626,000 | 76,810,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 720,056,000 | 730,451,000 | 731,029,000 | 756,771,000 |
| Interest-bearing deposits | 643,263,000 | 651,289,000 | 661,774,000 | 682,102,000 |
| Noninterest-bearing deposits | 76,793,000 | 79,162,000 | 69,255,000 | 74,669,000 |
| Equity capital | 102,726,000 | 103,952,000 | 104,853,000 | 104,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,605,000 | 15,410,000 | 23,412,000 | 31,621,000 |
| Interest expense | 1,626,000 | 3,348,000 | 5,222,000 | 7,200,000 |
| Net interest income | 5,979,000 | 12,062,000 | 18,190,000 | 24,421,000 |
| Noninterest income | 413,000 | 780,000 | 1,163,000 | 1,569,000 |
| Noninterest expense | 5,005,000 | 10,068,000 | 15,124,000 | 20,725,000 |
| Provision for loan losses | 0 | 125,000 | 156,000 | 295,000 |
| Pretax income | 1,387,000 | 2,649,000 | 4,073,000 | 4,970,000 |
| Income tax | 486,000 | 932,000 | 1,438,000 | 2,305,000 |
| Net income | 901,000 | 1,717,000 | 2,635,000 | 2,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,161,000 | 98,002,000 | 98,943,000 | 98,993,000 |
| Total capital | 101,102,000 | 102,068,000 | 103,039,000 | 103,130,000 |
| Risk-weighted assets | 541,906,000 | 550,210,000 | 554,239,000 | 569,243,000 |