Call report 2018Q1
HAVEN SAVINGS BANK — 2018Q1
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,318,000 | USD | evidence → |
| Total loans | 822,979,000 | USD | evidence → |
| Allowance for loan losses | 4,260,000 | USD | evidence → |
| Securities available for sale | 7,707,000 | USD | evidence → |
| Securities held to maturity | 75,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 751,583,000 | USD | evidence → |
| Interest-bearing deposits | 678,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,100,000 | USD | evidence → |
| Equity capital | 105,397,000 | 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 | 8,237,000 | USD | evidence → |
| Interest expense | 2,143,000 | USD | evidence → |
| Net interest income | 6,094,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 5,374,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 839,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,475,000 | USD | evidence → |
| Total capital | 103,735,000 | USD | evidence → |
| Risk-weighted assets | 587,325,000 | USD | evidence → |