Call reports 2024
HAVEN SAVINGS BANK — 2024
What HAVEN SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,087,450,000 | 1,068,380,000 | 1,063,654,000 | 1,060,308,000 |
| Total loans | 863,411,000 | 859,949,000 | 854,741,000 | 851,524,000 |
| Allowance for loan losses | 6,640,000 | 6,640,000 | 6,611,000 | 6,611,000 |
| Securities available for sale | 2,331,000 | 2,107,000 | 2,076,000 | 4,487,000 |
| Securities held to maturity | 118,772,000 | 118,002,000 | 117,152,000 | 115,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 916,424,000 | 904,247,000 | 897,786,000 | 910,735,000 |
| Interest-bearing deposits | 823,422,000 | 802,557,000 | 804,896,000 | 817,470,000 |
| Noninterest-bearing deposits | 93,002,000 | 101,690,000 | 92,890,000 | 93,265,000 |
| Equity capital | 102,257,000 | 100,055,000 | 98,306,000 | 94,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 10,662,000 | 21,447,000 | 32,428,000 | 43,197,000 |
| Interest expense | 8,275,000 | 16,857,000 | 25,424,000 | 33,858,000 |
| Net interest income | 2,387,000 | 4,590,000 | 7,004,000 | 9,339,000 |
| Noninterest income | 430,000 | 802,000 | 1,326,000 | 1,754,000 |
| Noninterest expense | 5,360,000 | 10,715,000 | 15,920,000 | 21,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -2,543,000 | -5,323,000 | -7,590,000 | -10,048,000 |
| Income tax | -512,000 | -1,086,000 | -1,581,000 | 101,000 |
| Net income | -2,031,000 | -4,237,000 | -6,009,000 | -10,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,756,000 | 99,551,000 | 97,780,000 | 93,639,000 |