Call reports 2022
SANTA ANNA NATIONAL BANK, THE — 2022
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 57,449,000 | 55,822,000 | 56,012,000 | 56,997,000 |
| Total loans | 29,004,000 | 32,081,000 | 33,356,000 | 34,536,000 |
| Allowance for loan losses | 514,000 | 523,000 | 524,000 | 529,000 |
| Securities available for sale | 23,193,000 | 20,980,000 | 20,068,000 | 20,001,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,967,000 | 50,109,000 | 50,093,000 | 50,676,000 |
| Interest-bearing deposits | 36,501,000 | 34,681,000 | 32,661,000 | 33,635,000 |
| Noninterest-bearing deposits | 15,466,000 | 15,428,000 | 17,432,000 | 17,041,000 |
| Equity capital | 5,278,000 | 4,281,000 | 4,218,000 | 4,137,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 593,000 | 1,166,000 | 1,793,000 | 2,463,000 |
| Interest expense | 28,000 | 54,000 | 88,000 | 136,000 |
| Net interest income | 565,000 | 1,112,000 | 1,705,000 | 2,327,000 |
| Noninterest income | 80,000 | 150,000 | 242,000 | 320,000 |
| Noninterest expense | 361,000 | 735,000 | 1,113,000 | 1,564,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 275,000 | 509,000 | 807,000 | 1,047,000 |
| Income tax | 43,000 | 79,000 | 128,000 | 166,000 |
| Net income | 232,000 | 430,000 | 679,000 | 881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,987,000 | 6,136,000 | 6,334,000 | 5,936,000 |