Call reports 2004

HAVANA NATIONAL BANK, THE — 2004

Name: HAVANA NATIONAL BANK, THE — FFIEC call report 2004
Creator: HAVANA NATIONAL BANK, THE

What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858e2c98-a0f2-46fa-bf4a-0d39a582d3c5/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	135,615,000	139,876,000	135,761,000	138,524,000
Total loans	76,895,000	79,887,000	82,898,000	83,016,000
Allowance for loan losses	920,000	955,000	906,000	917,000
Securities available for sale	43,857,000	41,671,000	38,281,000	38,443,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	106,118,000	109,419,000	106,119,000	109,034,000
Interest-bearing deposits	97,593,000	100,516,000	96,260,000	97,329,000
Noninterest-bearing deposits	8,525,000	8,903,000	9,859,000	11,705,000
Equity capital	13,865,000	13,050,000	13,462,000	13,249,000

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

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Interest income	1,640,000	3,297,000	5,005,000	6,721,000
Interest expense	700,000	1,396,000	2,100,000	2,803,000
Net interest income	940,000	1,901,000	2,905,000	3,918,000
Noninterest income	207,000	397,000	600,000	975,000
Noninterest expense	784,000	1,572,000	2,406,000	3,261,000
Provision for loan losses	7,000	44,000	92,000	105,000
Pretax income	431,000	757,000	1,105,000	1,625,000
Income tax	112,000	176,000	279,000	428,000
Net income	319,000	581,000	826,000	1,197,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	10,527,000	10,492,000	10,763,000	10,811,000
Total capital	11,447,000	11,447,000	11,669,000	11,728,000
Risk-weighted assets	84,716,000	87,547,000	89,628,000	89,324,000