Call reports 2023
SANTA ANNA NATIONAL BANK, THE — 2023
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 59,528,000 | 58,885,000 | 58,552,000 | 58,947,000 |
| Total loans | 36,899,000 | 36,480,000 | 37,782,000 | 38,278,000 |
| Allowance for loan losses | 530,000 | 516,000 | 521,000 | 527,000 |
| Securities available for sale | 19,385,000 | 18,761,000 | 17,660,000 | 18,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,275,000 | 48,542,000 | 50,815,000 | 51,765,000 |
| Interest-bearing deposits | 32,049,000 | 32,756,000 | 34,240,000 | 35,514,000 |
| Noninterest-bearing deposits | 16,226,000 | 15,786,000 | 16,575,000 | 16,251,000 |
| Equity capital | 4,411,000 | 4,413,000 | 4,338,000 | 4,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 695,000 | 1,469,000 | 2,260,000 | 3,114,000 |
| Interest expense | 127,000 | 318,000 | 495,000 | 694,000 |
| Net interest income | 568,000 | 1,151,000 | 1,765,000 | 2,420,000 |
| Noninterest income | 71,000 | 152,000 | 239,000 | 320,000 |
| Noninterest expense | 386,000 | 770,000 | 1,170,000 | 1,675,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 244,000 | 515,000 | 807,000 | 1,029,000 |
| Income tax | 40,000 | 87,000 | 139,000 | 176,000 |
| Net income | 204,000 | 428,000 | 668,000 | 853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,141,000 | 6,314,000 | 6,504,000 | 6,090,000 |