Call reports 2001

HAVANA NATIONAL BANK, THE — 2001

Name: HAVANA NATIONAL BANK, THE — FFIEC call report 2001
Creator: HAVANA NATIONAL BANK, THE

What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858e2c98-a0f2-46fa-bf4a-0d39a582d3c5/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	115,938,000	118,770,000	118,028,000	115,573,000
Total loans	53,499,000	58,512,000	59,833,000	57,822,000
Allowance for loan losses	658,000	700,000	728,000	701,000
Securities available for sale	45,860,000	45,961,000	45,359,000	46,464,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	97,038,000	100,531,000	98,783,000	93,847,000
Interest-bearing deposits	88,611,000	92,851,000	90,879,000	84,569,000
Noninterest-bearing deposits	8,427,000	7,680,000	7,904,000	9,278,000
Equity capital	13,310,000	13,012,000	13,632,000	13,054,000

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

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	1,880,000	3,821,000	5,742,000	7,539,000
Interest expense	1,078,000	2,174,000	3,212,000	4,115,000
Net interest income	802,000	1,647,000	2,530,000	3,424,000
Noninterest income	183,000	358,000	542,000	704,000
Noninterest expense	756,000	1,535,000	2,284,000	3,023,000
Provision for loan losses	0	44,000	81,000	81,000
Pretax income	292,000	491,000	772,000	1,089,000
Income tax	49,000	75,000	130,000	200,000
Net income	243,000	416,000	642,000	889,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	9,189,000	9,063,000	9,225,000	9,083,000
Total capital	9,847,000	9,763,000	9,953,000	9,784,000
Risk-weighted assets	65,290,000	67,307,000	68,099,000	66,146,000