The Havana National Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $341M | $241M | $221M | $37M | $1M | 1.31% | 11.88% | 3.65% | 1.33% |
| Q4 2025 | $325M | $227M | $226M | $37M | $1M | 1.43% | 13.15% | 3.77% | 1.28% |
| Q3 2025 | $323M | $232M | $227M | $35M | $1M | 1.44% | 13.34% | 3.76% | 1.92% |
| Q2 2025 | $324M | $236M | $224M | $34M | $1M | 1.48% | 13.77% | 3.69% | 2.77% |
| Q1 2025 | $315M | $231M | $204M | $34M | $927K | 1.21% | 11.06% | 3.58% | 2.42% |
| Q4 2024 | $300M | $218M | $200M | $33M | $977K | 1.25% | 12.03% | 3.56% | 0.52% |
| Q3 2024 | $301M | $213M | $204M | $33M | $1M | 1.23% | 12.05% | 3.55% | 0.77% |
| Q2 2024 | $313M | $237M | $203M | $31M | $955K | 1.19% | 11.94% | 3.47% | 3.39% |
| Q1 2024 | $303M | $228M | $200M | $30M | $869K | 1.15% | 11.45% | 3.36% | 0.81% |
| Q4 2023 | $302M | $228M | $202M | $30M | $850K | 1.20% | 13.06% | 3.41% | 0.57% |
| Q3 2023 | $303M | $227M | $205M | $27M | $892K | 1.23% | 13.65% | 3.47% | 0.91% |
| Q2 2023 | $301M | $237M | $196M | $28M | $967K | 1.25% | 13.92% | 3.48% | 2.53% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.