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Call report 2024Q4

SANTA ANNA NATIONAL BANK, THE — 2024Q4

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,570,000USDevidence →
Total loans40,800,000USDevidence →
Allowance for loan losses550,000USDevidence →
Securities available for sale18,993,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,552,000USDevidence →
Interest-bearing deposits51,435,000USDevidence →
Noninterest-bearing deposits19,117,000USDevidence →
Equity capital4,510,000USDevidence →

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 income4,037,000USDevidence →
Interest expense1,260,000USDevidence →
Net interest income2,777,000USDevidence →
Noninterest income347,000USDevidence →
Noninterest expense1,857,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income1,231,000USDevidence →
Income tax226,000USDevidence →
Net income1,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,295,000USDevidence →