Call reports 2025
HAVEN SAVINGS BANK — 2025
What HAVEN SAVINGS BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,036,053,000 | 1,031,465,000 | 1,015,808,000 | 1,014,686,000 |
| Total loans | 838,251,000 | 831,835,000 | 812,808,000 | 804,286,000 |
| Allowance for loan losses | 6,602,000 | 6,866,000 | 6,866,000 | 6,284,000 |
| Securities available for sale | 4,465,000 | 7,616,000 | 9,871,000 | 10,920,000 |
| Securities held to maturity | 113,723,000 | 112,991,000 | 112,171,000 | 111,159,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 902,504,000 | 888,672,000 | 870,463,000 | 876,397,000 |
| Interest-bearing deposits | 813,438,000 | 820,030,000 | 804,487,000 | 804,035,000 |
| Noninterest-bearing deposits | 89,066,000 | 68,642,000 | 65,976,000 | 72,362,000 |
| Equity capital | 91,968,000 | 90,136,000 | 89,119,000 | 89,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 10,571,000 | 20,936,000 | 31,713,000 | 42,125,000 |
| Interest expense | 7,758,000 | 15,097,000 | 22,363,000 | 29,226,000 |
| Net interest income | 2,813,000 | 5,839,000 | 9,350,000 | 12,899,000 |
| Noninterest income | 297,000 | 801,000 | 1,341,000 | 1,925,000 |
| Noninterest expense | 5,334,000 | 10,463,000 | 15,554,000 | 20,441,000 |
| Provision for loan losses | 0 | 235,000 | 235,000 | -342,000 |
| Pretax income | -2,224,000 | -4,058,000 | -5,098,000 | -5,275,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | -2,226,000 | -4,060,000 | -5,100,000 | -5,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,414,000 | 89,579,000 | 88,539,000 | 88,362,000 |
| Total capital | — | 96,445,000 | 95,405,000 | 94,646,000 |
| Risk-weighted assets | — | 690,831,000 | 676,217,000 | 669,566,000 |
Machine access — free, no API key
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