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Call report 2021Q3

HAVEN SAVINGS BANK — 2021Q3

The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7da0b9a-a5f7-4298-8c18-a9a07f73345f/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,008,161,000USDevidence →
Total loans774,518,000USDevidence →
Allowance for loan losses5,352,000USDevidence →
Securities available for sale4,388,000USDevidence →
Securities held to maturity131,082,000USDevidence →
Trading assets0USDevidence →
Total deposits850,243,000USDevidence →
Interest-bearing deposits729,035,000USDevidence →
Noninterest-bearing deposits121,208,000USDevidence →
Equity capital108,744,000USDevidence →

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 income21,932,000USDevidence →
Interest expense4,396,000USDevidence →
Net interest income17,536,000USDevidence →
Noninterest income803,000USDevidence →
Noninterest expense15,777,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,631,000USDevidence →
Income tax64,000USDevidence →
Net income2,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital104,531,000USDevidence →

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