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Call report 2009Q3

SANTA ANNA NATIONAL BANK, THE — 2009Q3

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,795,000USDevidence →
Total loans14,790,000USDevidence →
Allowance for loan losses161,000USDevidence →
Securities available for sale17,640,000USDevidence →
Securities held to maturity294,000USDevidence →
Trading assets0USDevidence →
Total deposits28,827,000USDevidence →
Interest-bearing deposits23,761,000USDevidence →
Noninterest-bearing deposits5,065,000USDevidence →
Equity capital5,653,000USDevidence →

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 income1,391,000USDevidence →
Interest expense337,000USDevidence →
Net interest income1,054,000USDevidence →
Noninterest income190,000USDevidence →
Noninterest expense659,000USDevidence →
Provision for loan losses26,000USDevidence →
Pretax income632,000USDevidence →
Income tax178,000USDevidence →
Net income454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,325,000USDevidence →
Total capital5,486,000USDevidence →
Risk-weighted assets18,165,000USDevidence →

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