Call report 2017Q2
HAVEN SAVINGS BANK — 2017Q2
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 939,010,000 | USD | evidence → |
| Total loans | 786,609,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 9,186,000 | USD | evidence → |
| Securities held to maturity | 70,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,451,000 | USD | evidence → |
| Interest-bearing deposits | 651,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,162,000 | USD | evidence → |
| Equity capital | 103,952,000 | 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 | 15,410,000 | USD | evidence → |
| Interest expense | 3,348,000 | USD | evidence → |
| Net interest income | 12,062,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 10,068,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 1,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,002,000 | USD | evidence → |
| Total capital | 102,068,000 | USD | evidence → |
| Risk-weighted assets | 550,210,000 | USD | evidence → |