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Call report 2017Q4

HAVEN SAVINGS BANK — 2017Q4

The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7da0b9a-a5f7-4298-8c18-a9a07f73345f/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets964,063,000USDevidence →
Total loans801,672,000USDevidence →
Allowance for loan losses4,137,000USDevidence →
Securities available for sale8,153,000USDevidence →
Securities held to maturity76,810,000USDevidence →
Trading assets0USDevidence →
Total deposits756,771,000USDevidence →
Interest-bearing deposits682,102,000USDevidence →
Noninterest-bearing deposits74,669,000USDevidence →
Equity capital104,861,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income31,621,000USDevidence →
Interest expense7,200,000USDevidence →
Net interest income24,421,000USDevidence →
Noninterest income1,569,000USDevidence →
Noninterest expense20,725,000USDevidence →
Provision for loan losses295,000USDevidence →
Pretax income4,970,000USDevidence →
Income tax2,305,000USDevidence →
Net income2,665,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital98,993,000USDevidence →
Total capital103,130,000USDevidence →
Risk-weighted assets569,243,000USDevidence →

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