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Call report 2018Q3

SANTA ANNA NATIONAL BANK, THE — 2018Q3

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,906,000USDevidence →
Total loans27,337,000USDevidence →
Allowance for loan losses387,000USDevidence →
Securities available for sale19,910,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,770,000USDevidence →
Interest-bearing deposits29,519,000USDevidence →
Noninterest-bearing deposits12,251,000USDevidence →
Equity capital5,576,000USDevidence →

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 income1,710,000USDevidence →
Interest expense123,000USDevidence →
Net interest income1,587,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense1,036,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income717,000USDevidence →
Income tax103,000USDevidence →
Net income614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,911,000USDevidence →
Total capital6,298,000USDevidence →
Risk-weighted assets32,122,000USDevidence →