Call report 2017Q1
HAVEN SAVINGS BANK — 2017Q1
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,960,000 | USD | evidence → |
| Total loans | 767,757,000 | USD | evidence → |
| Allowance for loan losses | 3,941,000 | USD | evidence → |
| Securities available for sale | 11,594,000 | USD | evidence → |
| Securities held to maturity | 68,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,056,000 | USD | evidence → |
| Interest-bearing deposits | 643,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,793,000 | USD | evidence → |
| Equity capital | 102,726,000 | 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 | 7,605,000 | USD | evidence → |
| Interest expense | 1,626,000 | USD | evidence → |
| Net interest income | 5,979,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 5,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,161,000 | USD | evidence → |
| Total capital | 101,102,000 | USD | evidence → |
| Risk-weighted assets | 541,906,000 | USD | evidence → |