Call report 2022Q3
HAVEN SAVINGS BANK — 2022Q3
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,756,000 | USD | evidence → |
| Total loans | 851,310,000 | USD | evidence → |
| Allowance for loan losses | 5,679,000 | USD | evidence → |
| Securities available for sale | 3,285,000 | USD | evidence → |
| Securities held to maturity | 129,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,645,000 | USD | evidence → |
| Interest-bearing deposits | 771,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,362,000 | USD | evidence → |
| Equity capital | 114,054,000 | 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 | 24,106,000 | USD | evidence → |
| Interest expense | 3,096,000 | USD | evidence → |
| Net interest income | 21,010,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 15,992,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 4,763,000 | USD | evidence → |
| Income tax | 1,346,000 | USD | evidence → |
| Net income | 3,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,421,000 | USD | evidence → |