Call report 2023Q4
HAVEN SAVINGS BANK — 2023Q4
The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,087,410,000 | USD | evidence → |
| Total loans | 878,884,000 | USD | evidence → |
| Allowance for loan losses | 6,640,000 | USD | evidence → |
| Securities available for sale | 2,688,000 | USD | evidence → |
| Securities held to maturity | 119,537,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 902,005,000 | USD | evidence → |
| Interest-bearing deposits | 808,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,286,000 | USD | evidence → |
| Equity capital | 104,287,000 | 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 | 41,160,000 | USD | evidence → |
| Interest expense | 26,496,000 | USD | evidence → |
| Net interest income | 14,664,000 | USD | evidence → |
| Noninterest income | 1,852,000 | USD | evidence → |
| Noninterest expense | 26,244,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | -10,004,000 | USD | evidence → |
| Income tax | 2,045,000 | USD | evidence → |
| Net income | -12,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,787,000 | USD | evidence → |
Machine access — free, no API key
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