Call report 2017Q3
HAVEN SAVINGS BANK — 2017Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,447,000 | USD | evidence → |
| Total loans | 793,565,000 | USD | evidence → |
| Allowance for loan losses | 4,096,000 | USD | evidence → |
| Securities available for sale | 8,462,000 | USD | evidence → |
| Securities held to maturity | 69,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,029,000 | USD | evidence → |
| Interest-bearing deposits | 661,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,255,000 | USD | evidence → |
| Equity capital | 104,853,000 | 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 | 23,412,000 | USD | evidence → |
| Interest expense | 5,222,000 | USD | evidence → |
| Net interest income | 18,190,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 15,124,000 | USD | evidence → |
| Provision for loan losses | 156,000 | USD | evidence → |
| Pretax income | 4,073,000 | USD | evidence → |
| Income tax | 1,438,000 | USD | evidence → |
| Net income | 2,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,943,000 | USD | evidence → |
| Total capital | 103,039,000 | USD | evidence → |
| Risk-weighted assets | 554,239,000 | USD | evidence → |