Call reports 2001
FIRST NATIONAL BANK OF SANTA FE — 2001
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 326,722,000 | 341,762,000 | 339,558,000 | 345,795,000 |
| Total loans | 198,891,000 | 203,159,000 | 208,268,000 | 212,230,000 |
| Allowance for loan losses | 2,344,000 | 2,266,000 | 2,229,000 | 2,219,000 |
| Securities available for sale | 82,382,000 | 81,305,000 | 83,250,000 | 94,864,000 |
| Securities held to maturity | 9,023,000 | 8,464,000 | 7,863,000 | 7,861,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,524,000 | 307,645,000 | 305,699,000 | 312,159,000 |
| Interest-bearing deposits | 231,835,000 | 252,495,000 | 248,593,000 | 257,492,000 |
| Noninterest-bearing deposits | 57,689,000 | 55,150,000 | 57,106,000 | 54,667,000 |
| Equity capital | 26,469,000 | 27,104,000 | 27,942,000 | 28,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,055,000 | 11,924,000 | 17,680,000 | 23,142,000 |
| Interest expense | 2,057,000 | 3,936,000 | 5,596,000 | 6,891,000 |
| Net interest income | 3,998,000 | 7,988,000 | 12,084,000 | 16,251,000 |
| Noninterest income | 1,287,000 | 2,665,000 | 4,082,000 | 5,513,000 |
| Noninterest expense | 3,555,000 | 6,975,000 | 10,661,000 | 14,150,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,730,000 | 3,678,000 | 5,505,000 | 7,730,000 |
| Income tax | 557,000 | 1,206,000 | 1,807,000 | 2,514,000 |
| Net income | 1,173,000 | 2,472,000 | 3,698,000 | 5,216,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,736,000 | 26,335,000 | 26,861,000 | 27,579,000 |
| Total capital | 28,080,000 | 28,601,000 | 29,090,000 | 29,798,000 |
| Risk-weighted assets | 199,747,000 | 206,151,000 | 207,567,000 | 212,838,000 |