Call report 2001Q4
HAVERHILL BANK — 2001Q4
The 22 measures HAVERHILL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,772,000 | USD | evidence → |
| Total loans | 80,842,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 33,466,000 | USD | evidence → |
| Securities held to maturity | 3,333,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,161,000 | USD | evidence → |
| Interest-bearing deposits | 94,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,555,000 | USD | evidence → |
| Equity capital | 14,420,000 | 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 | 8,173,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 4,235,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 3,107,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,089,000 | USD | evidence → |
| Total capital | 14,587,000 | USD | evidence → |
| Risk-weighted assets | 68,269,000 | USD | evidence → |
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