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Call report 2024Q2

SANTA ANNA NATIONAL BANK, THE — 2024Q2

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,254,000USDevidence →
Total loans42,033,000USDevidence →
Allowance for loan losses540,000USDevidence →
Securities available for sale16,981,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,835,000USDevidence →
Interest-bearing deposits40,126,000USDevidence →
Noninterest-bearing deposits16,709,000USDevidence →
Equity capital4,826,000USDevidence →

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 income1,873,000USDevidence →
Interest expense563,000USDevidence →
Net interest income1,310,000USDevidence →
Noninterest income171,000USDevidence →
Noninterest expense862,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income601,000USDevidence →
Income tax110,000USDevidence →
Net income491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,530,000USDevidence →