Call reports 2021
HAVEN SAVINGS BANK — 2021
What HAVEN SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 987,747,000 | 997,181,000 | 1,008,161,000 | 1,018,278,000 |
| Total loans | 728,381,000 | 740,195,000 | 774,518,000 | 764,983,000 |
| Allowance for loan losses | 5,352,000 | 5,352,000 | 5,352,000 | 5,352,000 |
| Securities available for sale | 4,972,000 | 4,870,000 | 4,388,000 | 4,224,000 |
| Securities held to maturity | 128,135,000 | 131,501,000 | 131,082,000 | 141,468,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 812,766,000 | 830,476,000 | 850,243,000 | 873,840,000 |
| Interest-bearing deposits | 702,025,000 | 708,530,000 | 729,035,000 | 755,427,000 |
| Noninterest-bearing deposits | 110,741,000 | 121,946,000 | 121,208,000 | 118,413,000 |
| Equity capital | 106,644,000 | 106,985,000 | 108,744,000 | 110,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,966,000 | 14,175,000 | 21,932,000 | 29,816,000 |
| Interest expense | 1,857,000 | 3,241,000 | 4,396,000 | 5,382,000 |
| Net interest income | 5,109,000 | 10,934,000 | 17,536,000 | 24,434,000 |
| Noninterest income | 260,000 | 622,000 | 803,000 | 1,293,000 |
| Noninterest expense | 5,232,000 | 10,510,000 | 15,777,000 | 21,189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 160,000 | 1,113,000 | 2,631,000 | 4,538,000 |
| Income tax | 4,000 | 312,000 | 64,000 | 541,000 |
| Net income | 156,000 | 801,000 | 2,567,000 | 3,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,837,000 | 102,752,000 | 104,531,000 | 105,974,000 |
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