Call reports 2003

HAVANA NATIONAL BANK, THE — 2003

Name: HAVANA NATIONAL BANK, THE — FFIEC call report 2003
Creator: HAVANA NATIONAL BANK, THE

What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858e2c98-a0f2-46fa-bf4a-0d39a582d3c5/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	124,082,000	130,140,000	127,543,000	133,648,000
Total loans	70,031,000	73,345,000	76,831,000	74,853,000
Allowance for loan losses	837,000	878,000	918,000	909,000
Securities available for sale	38,902,000	36,796,000	32,595,000	43,776,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,785,000	100,867,000	98,635,000	103,368,000
Interest-bearing deposits	88,083,000	93,208,000	90,626,000	93,874,000
Noninterest-bearing deposits	7,702,000	7,659,000	8,010,000	9,494,000
Equity capital	13,840,000	13,857,000	13,727,000	13,455,000

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

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,716,000	3,400,000	5,060,000	6,751,000
Interest expense	728,000	1,456,000	2,188,000	2,912,000
Net interest income	988,000	1,944,000	2,872,000	3,839,000
Noninterest income	175,000	362,000	558,000	766,000
Noninterest expense	803,000	1,592,000	2,369,000	3,173,000
Provision for loan losses	25,000	74,000	119,000	119,000
Pretax income	332,000	630,000	931,000	1,302,000
Income tax	85,000	138,000	201,000	295,000
Net income	247,000	492,000	730,000	1,007,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	9,948,000	9,899,000	10,188,000	10,166,000
Total capital	10,785,000	10,777,000	11,106,000	11,075,000
Risk-weighted assets	78,024,000	80,859,000	84,642,000	83,679,000