Call reports 2025
SANTA ANNA NATIONAL BANK, THE — 2025
What SANTA ANNA NATIONAL BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 |
|---|---|
| Total assets | 76,938,000 |
| Total loans | 41,152,000 |
| Allowance for loan losses | 556,000 |
| Securities available for sale | 22,722,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 71,376,000 |
| Interest-bearing deposits | 53,991,000 |
| Noninterest-bearing deposits | 17,385,000 |
| Equity capital | 5,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 |
|---|---|
| Interest income | 1,146,000 |
| Interest expense | 364,000 |
| Net interest income | 782,000 |
| Noninterest income | 90,000 |
| Noninterest expense | 461,000 |
| Provision for loan losses | 9,000 |
| Pretax income | 402,000 |
| Income tax | 73,000 |
| Net income | 329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 |
|---|---|
| Tier 1 capital | 6,623,000 |