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Call report 2025Q1

SANTA ANNA NATIONAL BANK, THE — 2025Q1

The 22 measures SANTA ANNA NATIONAL BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b4769b7-aa64-41ae-8a76-85de636ceeb0/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,938,000USDevidence →
Total loans41,152,000USDevidence →
Allowance for loan losses556,000USDevidence →
Securities available for sale22,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,376,000USDevidence →
Interest-bearing deposits53,991,000USDevidence →
Noninterest-bearing deposits17,385,000USDevidence →
Equity capital5,009,000USDevidence →

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 income1,146,000USDevidence →
Interest expense364,000USDevidence →
Net interest income782,000USDevidence →
Noninterest income90,000USDevidence →
Noninterest expense461,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income402,000USDevidence →
Income tax73,000USDevidence →
Net income329,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,623,000USDevidence →