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Call reports 2019

HAVERHILL BANK — 2019

What HAVERHILL BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1592d0e-faa8-4a9e-80b8-4839189c74f5/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets400,122,000405,642,000412,900,000415,913,000
Total loans301,092,000308,983,000304,254,000304,868,000
Allowance for loan losses3,002,0003,026,0002,903,0002,856,000
Securities available for sale67,106,00065,793,00063,560,00067,596,000
Securities held to maturity0000
Trading assets0000
Total deposits342,657,000336,914,000343,465,000345,484,000
Interest-bearing deposits284,532,000276,137,000282,750,000281,181,000
Noninterest-bearing deposits58,125,00060,777,00060,715,00064,303,000
Equity capital43,294,00044,654,00045,475,00046,501,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income4,015,0008,125,00012,234,00016,242,000
Interest expense867,0001,799,0002,775,0003,769,000
Net interest income3,148,0006,326,0009,459,00012,473,000
Noninterest income365,000749,0001,139,0001,513,000
Noninterest expense2,731,0005,514,0008,282,00011,083,000
Provision for loan losses23,00045,00068,00090,000
Pretax income853,0001,636,0002,368,0002,933,000
Income tax200,000315,000486,000611,000
Net income653,0001,321,0001,882,0002,322,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital42,382,00043,050,00043,610,00044,050,000
Total capital45,952,00046,762,00047,268,00048,017,000
Risk-weighted assets268,539,000276,888,000279,908,000284,939,000

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