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Call report 2018Q3

HAVEN SAVINGS BANK — 2018Q3

The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7da0b9a-a5f7-4298-8c18-a9a07f73345f/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets994,761,000USDevidence →
Total loans835,477,000USDevidence →
Allowance for loan losses4,275,000USDevidence →
Securities available for sale6,750,000USDevidence →
Securities held to maturity80,900,000USDevidence →
Trading assets0USDevidence →
Total deposits749,529,000USDevidence →
Interest-bearing deposits674,646,000USDevidence →
Noninterest-bearing deposits74,883,000USDevidence →
Equity capital106,514,000USDevidence →

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 income25,197,000USDevidence →
Interest expense7,428,000USDevidence →
Net interest income17,769,000USDevidence →
Noninterest income969,000USDevidence →
Noninterest expense16,025,000USDevidence →
Provision for loan losses118,000USDevidence →
Pretax income2,595,000USDevidence →
Income tax731,000USDevidence →
Net income1,864,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital100,886,000USDevidence →
Total capital105,161,000USDevidence →
Risk-weighted assets592,385,000USDevidence →

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