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 The Havana National Bank
The Havana National Bank
| RSSD ID 940731 | CERTIFICATE 3677 | ABA NUMBER 71104731 |
| 112 S Orange St |
Quarter Ended : |
2025-03-31 |
| Havana, Illinois, 62644 |
Updated : |
2025-04-12 |
| www.havanabank.com |
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| Institution Profile |
| Year Opened : |
1875 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
6 |
Number of Employees : |
57 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 315,079 |
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Total Interest Income | 3,599 |
| Total Liabilities | 281,028 |
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Total NonInterest Income | 388 |
| Total Bank Equity Capital | 34,051 |
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Total Interest Expense | 1,040 |
| Total Deposits | 231,442 |
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Total NonInterest Expense | 1,689 |
| Net Loans & Leases | 204,118 |
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Net Income | 927 |
| Loan Loss Allowance | 2,169 |
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Net Charge Offs | (6) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 196,385 |
| Total assets for the leverage ratio | 306,273 |
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Loans secured by real estate: | 109,478 |
| Tier 1 Leverage Ratio | 12.45 |
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Commercial and industrial loans | 18,878 |
| Off Balance Sheet Exposures (%) | 0.05 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 4,050 |
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:· The Havana National Bank
