Call reports 2002
FIRST NATIONAL BANK OF SANTA FE — 2002
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 362,450,000 | 376,697,000 | 381,597,000 | 404,850,000 |
| Total loans | 208,429,000 | 211,864,000 | 222,735,000 | 222,250,000 |
| Allowance for loan losses | 2,246,000 | 2,284,000 | 2,330,000 | 2,362,000 |
| Securities available for sale | 118,376,000 | 124,927,000 | 116,890,000 | 134,872,000 |
| Securities held to maturity | 7,860,000 | 7,799,000 | 7,696,000 | 7,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,810,000 | 341,790,000 | 343,755,000 | 362,036,000 |
| Interest-bearing deposits | 276,520,000 | 286,516,000 | 283,936,000 | 295,915,000 |
| Noninterest-bearing deposits | 53,290,000 | 55,274,000 | 59,819,000 | 66,121,000 |
| Equity capital | 28,306,000 | 29,910,000 | 30,843,000 | 31,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 5,346,000 | 10,815,000 | 16,295,000 | 21,645,000 |
| Interest expense | 1,137,000 | 2,234,000 | 3,300,000 | 4,336,000 |
| Net interest income | 4,209,000 | 8,581,000 | 12,995,000 | 17,309,000 |
| Noninterest income | 1,333,000 | 2,774,000 | 4,165,000 | 5,654,000 |
| Noninterest expense | 3,810,000 | 7,525,000 | 11,376,000 | 15,220,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 1,672,000 | 3,731,000 | 5,640,000 | 7,541,000 |
| Income tax | 514,000 | 1,157,000 | 1,775,000 | 2,336,000 |
| Net income | 1,158,000 | 2,574,000 | 3,865,000 | 5,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,962,000 | 28,553,000 | 29,044,000 | 29,584,000 |
| Total capital | 30,208,000 | 30,837,000 | 31,374,000 | 31,946,000 |
| Risk-weighted assets | 218,501,000 | 222,197,000 | 227,165,000 | 240,365,000 |