Call reports 2012
SANTA ANNA NATIONAL BANK, THE — 2012
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 41,012,000 | 43,078,000 | 41,350,000 | 42,833,000 |
| Total loans | 15,683,000 | 16,630,000 | 17,581,000 | 17,944,000 |
| Allowance for loan losses | 247,000 | 246,000 | 255,000 | 269,000 |
| Securities available for sale | 23,106,000 | 24,259,000 | 22,049,000 | 22,347,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,962,000 | 34,125,000 | 34,280,000 | 36,560,000 |
| Interest-bearing deposits | 27,279,000 | 27,034,000 | 27,222,000 | 28,224,000 |
| Noninterest-bearing deposits | 6,683,000 | 7,090,000 | 7,059,000 | 8,335,000 |
| Equity capital | 5,785,000 | 5,919,000 | 6,144,000 | 5,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 440,000 | 894,000 | 1,353,000 | 1,807,000 |
| Interest expense | 44,000 | 83,000 | 124,000 | 162,000 |
| Net interest income | 396,000 | 811,000 | 1,229,000 | 1,645,000 |
| Noninterest income | 64,000 | 121,000 | 176,000 | 235,000 |
| Noninterest expense | 242,000 | 482,000 | 727,000 | 1,120,000 |
| Provision for loan losses | 0 | 0 | 9,000 | 23,000 |
| Pretax income | 218,000 | 450,000 | 757,000 | 825,000 |
| Income tax | 43,000 | 89,000 | 165,000 | 167,000 |
| Net income | 175,000 | 361,000 | 592,000 | 658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,181,000 | 5,318,000 | 5,500,000 | 5,065,000 |
| Total capital | 5,428,000 | 5,564,000 | 5,755,000 | 5,334,000 |
| Risk-weighted assets | 20,389,000 | 21,419,000 | 22,050,000 | 22,790,000 |