Call reports 2010
SANTA ANNA NATIONAL BANK, THE — 2010
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 36,308,000 | 36,970,000 | 38,333,000 | 41,536,000 |
| Total loans | 14,852,000 | 14,136,000 | 14,394,000 | 15,101,000 |
| Allowance for loan losses | 181,000 | 181,000 | 181,000 | 215,000 |
| Securities available for sale | 19,442,000 | 19,967,000 | 20,833,000 | 23,012,000 |
| Securities held to maturity | 219,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,441,000 | 31,106,000 | 32,255,000 | 33,415,000 |
| Interest-bearing deposits | 24,847,000 | 25,224,000 | 26,489,000 | 27,333,000 |
| Noninterest-bearing deposits | 5,594,000 | 5,883,000 | 5,766,000 | 6,082,000 |
| Equity capital | 5,432,000 | 5,577,000 | 5,748,000 | 5,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 438,000 | 863,000 | 1,301,000 | 1,752,000 |
| Interest expense | 92,000 | 171,000 | 243,000 | 306,000 |
| Net interest income | 346,000 | 692,000 | 1,058,000 | 1,446,000 |
| Noninterest income | 63,000 | 121,000 | 193,000 | 261,000 |
| Noninterest expense | 226,000 | 451,000 | 682,000 | 1,020,000 |
| Provision for loan losses | 0 | 0 | 0 | 34,000 |
| Pretax income | 183,000 | 362,000 | 569,000 | 653,000 |
| Income tax | 43,000 | 86,000 | 133,000 | 135,000 |
| Net income | 140,000 | 276,000 | 436,000 | 518,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,114,000 | 5,200,000 | 5,310,000 | 5,342,000 |
| Total capital | 5,295,000 | 5,381,000 | 5,491,000 | 5,557,000 |
| Risk-weighted assets | 18,898,000 | 18,374,000 | 18,834,000 | 20,166,000 |