Call reports 2017
SANTA ANNA NATIONAL BANK, THE — 2017
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 48,833,000 | 50,391,000 | 48,463,000 | 50,540,000 |
| Total loans | 26,245,000 | 27,271,000 | 25,980,000 | 25,509,000 |
| Allowance for loan losses | 370,000 | 374,000 | 378,000 | 382,000 |
| Securities available for sale | 20,434,000 | 20,326,000 | 18,396,000 | 20,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,557,000 | 40,201,000 | 40,294,000 | 42,909,000 |
| Interest-bearing deposits | 29,101,000 | 29,925,000 | 30,502,000 | 32,052,000 |
| Noninterest-bearing deposits | 9,455,000 | 10,276,000 | 9,792,000 | 10,857,000 |
| Equity capital | 5,522,000 | 5,791,000 | 5,921,000 | 5,495,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,076,000 | 1,634,000 | 2,177,000 |
| Interest expense | 32,000 | 69,000 | 106,000 | 143,000 |
| Net interest income | 493,000 | 1,007,000 | 1,528,000 | 2,034,000 |
| Noninterest income | 82,000 | 161,000 | 272,000 | 347,000 |
| Noninterest expense | 371,000 | 696,000 | 1,028,000 | 1,380,000 |
| Provision for loan losses | 4,000 | 8,000 | 38,000 | 117,000 |
| Pretax income | 200,000 | 464,000 | 734,000 | 884,000 |
| Income tax | 40,000 | 102,000 | 167,000 | 199,000 |
| Net income | 160,000 | 362,000 | 567,000 | 685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,471,000 | 5,623,000 | 5,778,000 | 5,396,000 |
| Total capital | 5,841,000 | 5,997,000 | 6,156,000 | 5,778,000 |
| Risk-weighted assets | 30,723,000 | 31,584,000 | 30,408,000 | 30,578,000 |