Call reports 2002

HAVANA NATIONAL BANK, THE — 2002

Name: HAVANA NATIONAL BANK, THE — FFIEC call report 2002
Creator: HAVANA NATIONAL BANK, THE

What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858e2c98-a0f2-46fa-bf4a-0d39a582d3c5/2002

Balance sheet

What the bank holds and owes at quarter end

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Total assets	121,450,000	123,207,000	122,101,000	123,968,000
Total loans	62,576,000	66,674,000	69,002,000	68,833,000
Allowance for loan losses	751,000	806,000	827,000	834,000
Securities available for sale	44,657,000	42,128,000	38,477,000	40,226,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	93,783,000	95,427,000	93,039,000	94,592,000
Interest-bearing deposits	84,735,000	87,812,000	85,113,000	86,585,000
Noninterest-bearing deposits	9,048,000	7,615,000	7,926,000	8,007,000
Equity capital	12,980,000	13,371,000	13,956,000	13,780,000

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

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Interest income	1,803,000	3,567,000	5,336,000	7,077,000
Interest expense	832,000	1,642,000	2,410,000	3,177,000
Net interest income	971,000	1,925,000	2,926,000	3,900,000
Noninterest income	147,000	333,000	511,000	715,000
Noninterest expense	716,000	1,492,000	2,271,000	3,118,000
Provision for loan losses	48,000	87,000	118,000	143,000
Pretax income	359,000	735,000	1,140,000	1,446,000
Income tax	89,000	183,000	282,000	358,000
Net income	270,000	552,000	858,000	1,088,000

Basel measures — not reported for every quarter

Measure	2002Q1	2002Q2	2002Q3	2002Q4
Tier 1 capital	9,404,000	9,392,000	9,749,000	9,679,000
Total capital	10,155,000	10,198,000	10,576,000	10,513,000
Risk-weighted assets	70,762,000	74,745,000	75,308,000	77,641,000