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Call report 2002Q3

SANTA ANNA NATIONAL BANK, THE — 2002Q3

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.

PERIOD: 2002Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2002Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets23,927,000USDevidence →
Total loans10,550,000USDevidence →
Allowance for loan losses150,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,869,000USDevidence →
Trading assets0USDevidence →
Total deposits19,236,000USDevidence →
Interest-bearing deposits13,883,000USDevidence →
Noninterest-bearing deposits5,353,000USDevidence →
Equity capital4,582,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income908,000USDevidence →
Interest expense218,000USDevidence →
Net interest income690,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense540,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income230,000USDevidence →
Income tax80,000USDevidence →
Net income150,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,582,000USDevidence →
Total capital4,731,000USDevidence →
Risk-weighted assets12,590,000USDevidence →

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