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Call report 2021Q1

HAVEN SAVINGS BANK — 2021Q1

The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7da0b9a-a5f7-4298-8c18-a9a07f73345f/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets987,747,000USDevidence →
Total loans728,381,000USDevidence →
Allowance for loan losses5,352,000USDevidence →
Securities available for sale4,972,000USDevidence →
Securities held to maturity128,135,000USDevidence →
Trading assets0USDevidence →
Total deposits812,766,000USDevidence →
Interest-bearing deposits702,025,000USDevidence →
Noninterest-bearing deposits110,741,000USDevidence →
Equity capital106,644,000USDevidence →

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 income6,966,000USDevidence →
Interest expense1,857,000USDevidence →
Net interest income5,109,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense5,232,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income160,000USDevidence →
Income tax4,000USDevidence →
Net income156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,837,000USDevidence →

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