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Call report 2025Q3

HAVEN SAVINGS BANK — 2025Q3

The 22 measures HAVEN SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a7da0b9a-a5f7-4298-8c18-a9a07f73345f/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,015,808,000USDevidence →
Total loans812,808,000USDevidence →
Allowance for loan losses6,866,000USDevidence →
Securities available for sale9,871,000USDevidence →
Securities held to maturity112,171,000USDevidence →
Trading assets0USDevidence →
Total deposits870,463,000USDevidence →
Interest-bearing deposits804,487,000USDevidence →
Noninterest-bearing deposits65,976,000USDevidence →
Equity capital89,119,000USDevidence →

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 income31,713,000USDevidence →
Interest expense22,363,000USDevidence →
Net interest income9,350,000USDevidence →
Noninterest income1,341,000USDevidence →
Noninterest expense15,554,000USDevidence →
Provision for loan losses235,000USDevidence →
Pretax income-5,098,000USDevidence →
Income tax2,000USDevidence →
Net income-5,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,539,000USDevidence →
Total capital95,405,000USDevidence →
Risk-weighted assets676,217,000USDevidence →

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