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Call report 2021Q3

SANTA ANNA NATIONAL BANK, THE — 2021Q3

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,028,000USDevidence →
Total loans31,216,000USDevidence →
Allowance for loan losses503,000USDevidence →
Securities available for sale23,403,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,925,000USDevidence →
Interest-bearing deposits34,705,000USDevidence →
Noninterest-bearing deposits16,220,000USDevidence →
Equity capital6,779,000USDevidence →

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 income1,725,000USDevidence →
Interest expense89,000USDevidence →
Net interest income1,636,000USDevidence →
Noninterest income219,000USDevidence →
Noninterest expense1,035,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income793,000USDevidence →
Income tax123,000USDevidence →
Net income670,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,306,000USDevidence →