Call reports 2013
SANTA ANNA NATIONAL BANK, THE — 2013
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 42,012,000 | 44,115,000 | 47,258,000 | 45,109,000 |
| Total loans | 18,243,000 | 18,030,000 | 19,858,000 | 20,508,000 |
| Allowance for loan losses | 267,000 | 268,000 | 270,000 | 300,000 |
| Securities available for sale | 22,303,000 | 23,284,000 | 23,312,000 | 22,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,845,000 | 38,409,000 | 37,432,000 | 36,849,000 |
| Interest-bearing deposits | 28,471,000 | 30,567,000 | 29,221,000 | 28,822,000 |
| Noninterest-bearing deposits | 7,374,000 | 7,842,000 | 8,212,000 | 8,027,000 |
| Equity capital | 5,667,000 | 5,538,000 | 5,527,000 | 5,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 448,000 | 895,000 | 1,370,000 | 1,879,000 |
| Interest expense | 35,000 | 72,000 | 106,000 | 138,000 |
| Net interest income | 413,000 | 823,000 | 1,264,000 | 1,741,000 |
| Noninterest income | 56,000 | 113,000 | 179,000 | 238,000 |
| Noninterest expense | 254,000 | 498,000 | 745,000 | 1,166,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 215,000 | 438,000 | 698,000 | 783,000 |
| Income tax | 39,000 | 80,000 | 132,000 | 149,000 |
| Net income | 176,000 | 358,000 | 566,000 | 634,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,241,000 | 5,372,000 | 5,530,000 | 5,099,000 |
| Total capital | 5,508,000 | 5,640,000 | 5,800,000 | 5,399,000 |
| Risk-weighted assets | 22,893,000 | 23,150,000 | 25,247,000 | 25,496,000 |