Call reports 2004
SANTA ANNA NATIONAL BANK, THE — 2004
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 35,382,000 | 35,447,000 | 34,250,000 | 34,773,000 |
| Total loans | 10,263,000 | 9,524,000 | 10,115,000 | 10,904,000 |
| Allowance for loan losses | 211,000 | 196,000 | 159,000 | 153,000 |
| Securities available for sale | 15,979,000 | 15,366,000 | 15,201,000 | 14,752,000 |
| Securities held to maturity | 2,558,000 | 4,500,000 | 2,483,000 | 2,419,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,498,000 | 19,941,000 | 20,238,000 | 20,856,000 |
| Interest-bearing deposits | 14,980,000 | 15,473,000 | 15,763,000 | 16,587,000 |
| Noninterest-bearing deposits | 4,518,000 | 4,467,000 | 4,475,000 | 4,269,000 |
| Equity capital | 4,875,000 | 4,623,000 | 4,888,000 | 4,856,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 372,000 | 752,000 | 1,134,000 | 1,533,000 |
| Interest expense | 83,000 | 169,000 | 256,000 | 350,000 |
| Net interest income | 289,000 | 583,000 | 878,000 | 1,183,000 |
| Noninterest income | 54,000 | 95,000 | 141,000 | 179,000 |
| Noninterest expense | 200,000 | 382,000 | 562,000 | 825,000 |
| Provision for loan losses | 9,000 | 11,000 | 16,000 | 17,000 |
| Pretax income | 140,000 | 291,000 | 447,000 | 526,000 |
| Income tax | 48,000 | 102,000 | 157,000 | 183,000 |
| Net income | 92,000 | 189,000 | 290,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,800,000 | 4,872,000 | 4,950,000 | 4,977,000 |
| Total capital | 4,983,000 | 5,052,000 | 5,108,000 | 5,130,000 |
| Risk-weighted assets | 14,622,000 | 14,477,000 | 14,668,000 | 15,441,000 |
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