Call reports 2018
SANTA ANNA NATIONAL BANK, THE — 2018
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 48,923,000 | 49,261,000 | 48,906,000 | 49,445,000 |
| Total loans | 25,346,000 | 26,622,000 | 27,337,000 | 27,640,000 |
| Allowance for loan losses | 356,000 | 372,000 | 387,000 | 404,000 |
| Securities available for sale | 21,248,000 | 20,620,000 | 19,910,000 | 20,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,012,000 | 41,638,000 | 41,770,000 | 42,965,000 |
| Interest-bearing deposits | 31,797,000 | 29,921,000 | 29,519,000 | 31,335,000 |
| Noninterest-bearing deposits | 11,216,000 | 11,717,000 | 12,251,000 | 11,631,000 |
| Equity capital | 5,408,000 | 5,523,000 | 5,576,000 | 5,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,120,000 | 1,710,000 | 2,313,000 |
| Interest expense | 36,000 | 76,000 | 123,000 | 166,000 |
| Net interest income | 515,000 | 1,044,000 | 1,587,000 | 2,147,000 |
| Noninterest income | 66,000 | 138,000 | 215,000 | 294,000 |
| Noninterest expense | 344,000 | 686,000 | 1,036,000 | 1,465,000 |
| Provision for loan losses | 16,000 | 32,000 | 49,000 | 65,000 |
| Pretax income | 221,000 | 464,000 | 717,000 | 911,000 |
| Income tax | 30,000 | 65,000 | 103,000 | 128,000 |
| Net income | 191,000 | 399,000 | 614,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,587,000 | 5,745,000 | 5,911,000 | 5,578,000 |
| Total capital | 5,943,000 | 6,117,000 | 6,298,000 | 5,982,000 |
| Risk-weighted assets | 30,298,000 | 31,653,000 | 32,122,000 | 32,525,000 |