Call reports 2019
SANTA ANNA NATIONAL BANK, THE — 2019
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 50,329,000 | 51,089,000 | 54,252,000 | 53,928,000 |
| Total loans | 27,978,000 | 27,662,000 | 28,778,000 | 29,510,000 |
| Allowance for loan losses | 419,000 | 435,000 | 452,000 | 448,000 |
| Securities available for sale | 19,846,000 | 19,088,000 | 22,344,000 | 21,483,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,254,000 | 44,750,000 | 44,527,000 | 45,168,000 |
| Interest-bearing deposits | 31,072,000 | 32,222,000 | 31,732,000 | 32,689,000 |
| Noninterest-bearing deposits | 12,182,000 | 12,528,000 | 12,795,000 | 12,479,000 |
| Equity capital | 5,759,000 | 6,140,000 | 6,408,000 | 5,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,250,000 | 1,901,000 | 2,568,000 |
| Interest expense | 51,000 | 100,000 | 152,000 | 213,000 |
| Net interest income | 568,000 | 1,150,000 | 1,749,000 | 2,355,000 |
| Noninterest income | 81,000 | 157,000 | 221,000 | 284,000 |
| Noninterest expense | 358,000 | 728,000 | 1,087,000 | 1,568,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 72,000 |
| Pretax income | 273,000 | 544,000 | 830,000 | 1,000,000 |
| Income tax | 42,000 | 83,000 | 127,000 | 147,000 |
| Net income | 231,000 | 461,000 | 703,000 | 853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,809,000 | 5,989,000 | 6,181,000 | 5,732,000 |
| Total capital | 6,220,000 | 6,402,000 | 6,613,000 | 6,170,000 |
| Risk-weighted assets | 32,883,000 | 33,011,000 | 34,561,000 | 35,071,000 |