Call reports 2011
SANTA ANNA NATIONAL BANK, THE — 2011
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 39,211,000 | 40,321,000 | 41,342,000 | 41,586,000 |
| Total loans | 14,186,000 | 14,706,000 | 14,805,000 | 15,717,000 |
| Allowance for loan losses | 216,000 | 247,000 | 246,000 | 247,000 |
| Securities available for sale | 22,491,000 | 22,915,000 | 23,036,000 | 23,597,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,223,000 | 32,030,000 | 33,078,000 | 33,844,000 |
| Interest-bearing deposits | 26,098,000 | 25,740,000 | 26,368,000 | 26,720,000 |
| Noninterest-bearing deposits | 6,125,000 | 6,290,000 | 6,709,000 | 7,125,000 |
| Equity capital | 5,446,000 | 5,701,000 | 6,004,000 | 5,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 873,000 | 1,330,000 | 1,771,000 |
| Interest expense | 58,000 | 109,000 | 158,000 | 204,000 |
| Net interest income | 378,000 | 764,000 | 1,172,000 | 1,567,000 |
| Noninterest income | 75,000 | 147,000 | 216,000 | 280,000 |
| Noninterest expense | 229,000 | 468,000 | 701,000 | 1,041,000 |
| Provision for loan losses | 0 | 0 | 0 | 34,000 |
| Pretax income | 224,000 | 443,000 | 687,000 | 772,000 |
| Income tax | 70,000 | 115,000 | 168,000 | 190,000 |
| Net income | 154,000 | 328,000 | 519,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,128,000 | 5,252,000 | 5,394,000 | 5,007,000 |
| Total capital | 5,344,000 | 5,495,000 | 5,640,000 | 5,254,000 |
| Risk-weighted assets | 18,957,000 | 19,450,000 | 19,734,000 | 20,466,000 |