Call reports 2021
SANTA ANNA NATIONAL BANK, THE — 2021
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 53,242,000 | 56,204,000 | 58,028,000 | 59,724,000 |
| Total loans | 28,938,000 | 30,582,000 | 31,216,000 | 30,399,000 |
| Allowance for loan losses | 487,000 | 494,000 | 503,000 | 510,000 |
| Securities available for sale | 20,592,000 | 21,185,000 | 23,403,000 | 25,214,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,576,000 | 49,298,000 | 50,925,000 | 53,461,000 |
| Interest-bearing deposits | 32,671,000 | 34,685,000 | 34,705,000 | 37,093,000 |
| Noninterest-bearing deposits | 13,905,000 | 14,612,000 | 16,220,000 | 16,368,000 |
| Equity capital | 6,404,000 | 6,617,000 | 6,779,000 | 6,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 563,000 | 1,132,000 | 1,725,000 | 2,315,000 |
| Interest expense | 31,000 | 61,000 | 89,000 | 118,000 |
| Net interest income | 532,000 | 1,071,000 | 1,636,000 | 2,197,000 |
| Noninterest income | 79,000 | 145,000 | 219,000 | 277,000 |
| Noninterest expense | 346,000 | 684,000 | 1,035,000 | 1,475,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 256,000 | 514,000 | 793,000 | 963,000 |
| Income tax | 39,000 | 79,000 | 123,000 | 144,000 |
| Net income | 217,000 | 435,000 | 670,000 | 819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,953,000 | 6,122,000 | 6,306,000 | 5,755,000 |