Call reports 2005

HAVANA NATIONAL BANK, THE — 2005

Name: HAVANA NATIONAL BANK, THE — FFIEC call report 2005
Creator: HAVANA NATIONAL BANK, THE

What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/858e2c98-a0f2-46fa-bf4a-0d39a582d3c5/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	132,956,000	135,914,000	134,493,000	137,349,000
Total loans	81,531,000	83,783,000	86,453,000	87,512,000
Allowance for loan losses	898,000	923,000	956,000	972,000
Securities available for sale	36,606,000	36,822,000	34,151,000	32,177,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	107,137,000	106,600,000	101,407,000	108,442,000
Interest-bearing deposits	97,690,000	98,295,000	92,382,000	95,143,000
Noninterest-bearing deposits	9,447,000	8,305,000	9,025,000	13,299,000
Equity capital	13,244,000	13,454,000	13,411,000	13,138,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,680,000	3,375,000	5,153,000	6,947,000
Interest expense	693,000	1,387,000	2,131,000	2,899,000
Net interest income	987,000	1,988,000	3,022,000	4,048,000
Noninterest income	213,000	456,000	726,000	977,000
Noninterest expense	819,000	1,639,000	2,434,000	3,258,000
Provision for loan losses	5,000	32,000	80,000	230,000
Pretax income	363,000	749,000	1,203,000	1,499,000
Income tax	19,000	108,000	206,000	278,000
Net income	344,000	641,000	997,000	1,221,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	11,207,000	11,215,000	11,482,000	10,994,000
Total capital	12,105,000	12,138,000	12,438,000	11,966,000
Risk-weighted assets	86,797,000	88,274,000	91,181,000	90,903,000