Call reports 2007
FIRST NATIONAL BANK OF SANTA FE — 2007
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 546,044,000 | 550,674,000 | 554,024,000 | 583,153,000 |
| Total loans | 373,930,000 | 389,874,000 | 390,992,000 | 390,868,000 |
| Allowance for loan losses | 3,906,000 | 4,078,000 | 4,245,000 | 3,924,000 |
| Securities available for sale | 98,292,000 | 95,067,000 | 92,366,000 | 121,160,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 494,702,000 | 499,526,000 | 501,088,000 | 530,500,000 |
| Interest-bearing deposits | 415,108,000 | 426,020,000 | 428,168,000 | 454,886,000 |
| Noninterest-bearing deposits | 79,594,000 | 73,506,000 | 72,920,000 | 75,614,000 |
| Equity capital | 43,870,000 | 44,713,000 | 46,377,000 | 47,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 8,416,000 | 17,184,000 | 26,121,000 | 34,818,000 |
| Interest expense | 2,580,000 | 5,329,000 | 8,220,000 | 10,919,000 |
| Net interest income | 5,836,000 | 11,855,000 | 17,901,000 | 23,899,000 |
| Noninterest income | 1,411,000 | 2,981,000 | 4,461,000 | 5,882,000 |
| Noninterest expense | 4,063,000 | 8,583,000 | 12,743,000 | 17,527,000 |
| Provision for loan losses | 112,000 | 301,000 | 490,000 | 170,000 |
| Pretax income | 3,072,000 | 5,952,000 | 9,129,000 | 12,131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,072,000 | 5,952,000 | 9,129,000 | 12,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,026,000 | 45,406,000 | 46,282,000 | 46,384,000 |
| Total capital | 47,932,000 | 49,484,000 | 50,527,000 | 50,308,000 |
| Risk-weighted assets | 405,587,000 | 425,362,000 | 422,332,000 | 421,735,000 |