Call reports 2026
HAVANA NATIONAL BANK, THE — 2026
What HAVANA NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 341,050,000 | 332,832,000 |
| Total loans | 223,801,000 | 232,171,000 |
| Allowance for loan losses | 2,434,000 | 2,408,000 |
| Securities available for sale | 68,474,000 | 68,295,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 240,692,000 | 234,221,000 |
| Interest-bearing deposits | 201,527,000 | 203,309,000 |
| Noninterest-bearing deposits | 39,165,000 | 30,912,000 |
| Equity capital | 36,513,000 | 37,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,086,000 | 8,406,000 |
| Interest expense | 1,239,000 | 2,482,000 |
| Net interest income | 2,847,000 | 5,924,000 |
| Noninterest income | 412,000 | 1,377,000 |
| Noninterest expense | 1,785,000 | 3,629,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,448,000 | 3,646,000 |
| Income tax | 361,000 | 935,000 |
| Net income | 1,087,000 | 2,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 39,450,000 | 40,432,000 |