Call reports 2024
SANTA ANNA NATIONAL BANK, THE — 2024
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 61,018,000 | 63,254,000 | 66,175,000 | 75,570,000 |
| Total loans | 40,370,000 | 42,033,000 | 42,477,000 | 40,800,000 |
| Allowance for loan losses | 532,000 | 540,000 | 543,000 | 550,000 |
| Securities available for sale | 17,553,000 | 16,981,000 | 17,133,000 | 18,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,570,000 | 56,835,000 | 60,217,000 | 70,552,000 |
| Interest-bearing deposits | 37,785,000 | 40,126,000 | 44,707,000 | 51,435,000 |
| Noninterest-bearing deposits | 15,785,000 | 16,709,000 | 15,510,000 | 19,117,000 |
| Equity capital | 4,577,000 | 4,826,000 | 5,439,000 | 4,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 894,000 | 1,873,000 | 2,904,000 | 4,037,000 |
| Interest expense | 265,000 | 563,000 | 895,000 | 1,260,000 |
| Net interest income | 629,000 | 1,310,000 | 2,009,000 | 2,777,000 |
| Noninterest income | 77,000 | 171,000 | 260,000 | 347,000 |
| Noninterest expense | 427,000 | 862,000 | 1,287,000 | 1,857,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 270,000 | 601,000 | 955,000 | 1,231,000 |
| Income tax | 48,000 | 110,000 | 176,000 | 226,000 |
| Net income | 222,000 | 491,000 | 779,000 | 1,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,311,000 | 6,530,000 | 6,768,000 | 6,295,000 |