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Call report 2012Q4

SANTA ANNA NATIONAL BANK, THE — 2012Q4

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,833,000USDevidence →
Total loans17,944,000USDevidence →
Allowance for loan losses269,000USDevidence →
Securities available for sale22,347,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,560,000USDevidence →
Interest-bearing deposits28,224,000USDevidence →
Noninterest-bearing deposits8,335,000USDevidence →
Equity capital5,587,000USDevidence →

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 income1,807,000USDevidence →
Interest expense162,000USDevidence →
Net interest income1,645,000USDevidence →
Noninterest income235,000USDevidence →
Noninterest expense1,120,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income825,000USDevidence →
Income tax167,000USDevidence →
Net income658,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,065,000USDevidence →
Total capital5,334,000USDevidence →
Risk-weighted assets22,790,000USDevidence →