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Call reports 2008

SANTA ANNA NATIONAL BANK, THE — 2008

What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets32,720,00033,932,00034,803,00036,577,000
Total loans13,096,00013,660,00014,721,00015,492,000
Allowance for loan losses136,000135,000134,000134,000
Securities available for sale15,468,00015,979,00016,040,00017,571,000
Securities held to maturity1,035,000970,000897,000818,000
Trading assets0000
Total deposits27,023,00027,181,00027,973,00027,471,000
Interest-bearing deposits21,169,00021,445,00022,450,00022,117,000
Noninterest-bearing deposits5,854,0005,736,0005,522,0005,354,000
Equity capital5,181,0004,985,0005,256,0005,480,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income502,000995,0001,493,0001,993,000
Interest expense180,000350,000513,000657,000
Net interest income322,000645,000980,0001,336,000
Noninterest income66,000127,000188,000240,000
Noninterest expense217,000430,000638,000934,000
Provision for loan losses0000
Pretax income171,000334,000522,000634,000
Income tax43,00083,000129,000151,000
Net income128,000251,000393,000483,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital5,101,0005,174,0005,264,0005,306,000
Total capital5,237,0005,309,0005,398,0005,440,000
Risk-weighted assets18,197,00017,715,00018,419,00019,222,000

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