Call reports 2026
HAVEN SAVINGS BANK — 2026
What HAVEN SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,015,565,000 | 986,876,000 |
| Total loans | 794,512,000 | 782,114,000 |
| Allowance for loan losses | 6,173,000 | 6,436,000 |
| Securities available for sale | 13,585,000 | 13,097,000 |
| Securities held to maturity | 112,515,000 | 111,708,000 |
| Trading assets | 0 | 0 |
| Total deposits | 888,404,000 | 861,538,000 |
| Interest-bearing deposits | 817,289,000 | 791,899,000 |
| Noninterest-bearing deposits | 71,115,000 | 69,639,000 |
| Equity capital | 87,819,000 | 87,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,066,000 | 20,282,000 |
| Interest expense | 6,409,000 | 12,673,000 |
| Net interest income | 3,657,000 | 7,609,000 |
| Noninterest income | 322,000 | 1,494,000 |
| Noninterest expense | 5,358,000 | 10,558,000 |
| Provision for loan losses | 0 | 318,000 |
| Pretax income | -1,379,000 | -1,773,000 |
| Income tax | 2,000 | 2,000 |
| Net income | -1,381,000 | -1,775,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 86,981,000 | 86,588,000 |
| Total capital | 93,154,000 | 93,024,000 |
| Risk-weighted assets | 665,481,000 | 654,043,000 |