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Call report 2016Q4

SANTA ANNA NATIONAL BANK, THE — 2016Q4

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,763,000USDevidence →
Total loans25,899,000USDevidence →
Allowance for loan losses366,000USDevidence →
Securities available for sale19,647,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,941,000USDevidence →
Interest-bearing deposits29,698,000USDevidence →
Noninterest-bearing deposits9,242,000USDevidence →
Equity capital5,349,000USDevidence →

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 income2,073,000USDevidence →
Interest expense113,000USDevidence →
Net interest income1,960,000USDevidence →
Noninterest income257,000USDevidence →
Noninterest expense1,336,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income866,000USDevidence →
Income tax185,000USDevidence →
Net income681,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,311,000USDevidence →
Total capital5,677,000USDevidence →
Risk-weighted assets29,974,000USDevidence →