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Call report 2017Q1

SANTA ANNA NATIONAL BANK, THE — 2017Q1

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,833,000USDevidence →
Total loans26,245,000USDevidence →
Allowance for loan losses370,000USDevidence →
Securities available for sale20,434,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,557,000USDevidence →
Interest-bearing deposits29,101,000USDevidence →
Noninterest-bearing deposits9,455,000USDevidence →
Equity capital5,522,000USDevidence →

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 income525,000USDevidence →
Interest expense32,000USDevidence →
Net interest income493,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense371,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income200,000USDevidence →
Income tax40,000USDevidence →
Net income160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,471,000USDevidence →
Total capital5,841,000USDevidence →
Risk-weighted assets30,723,000USDevidence →