Call reports 2008
FIRST NATIONAL BANK OF SANTA FE — 2008
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 577,897,000 | 575,664,000 | 597,615,000 | 628,260,000 |
| Total loans | 391,401,000 | 402,120,000 | 407,281,000 | 417,644,000 |
| Allowance for loan losses | 3,709,000 | 3,880,000 | 3,991,000 | 3,950,000 |
| Securities available for sale | 149,060,000 | 135,978,000 | 131,703,000 | 138,934,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 490,797,000 | 493,995,000 | 513,561,000 | 528,957,000 |
| Interest-bearing deposits | 418,565,000 | 416,694,000 | 436,484,000 | 451,754,000 |
| Noninterest-bearing deposits | 72,232,000 | 77,301,000 | 77,077,000 | 77,203,000 |
| Equity capital | 49,188,000 | 47,414,000 | 48,603,000 | 51,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 8,291,000 | 16,443,000 | 24,853,000 | 32,815,000 |
| Interest expense | 2,359,000 | 4,515,000 | 6,638,000 | 8,656,000 |
| Net interest income | 5,932,000 | 11,928,000 | 18,215,000 | 24,159,000 |
| Noninterest income | 1,405,000 | 2,961,000 | 4,391,000 | 5,923,000 |
| Noninterest expense | 4,234,000 | 9,017,000 | 13,579,000 | 18,606,000 |
| Provision for loan losses | 154,000 | 334,000 | 454,000 | 454,000 |
| Pretax income | 2,949,000 | 5,538,000 | 8,573,000 | 11,022,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,949,000 | 5,538,000 | 8,573,000 | 11,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,133,000 | 47,023,000 | 47,758,000 | 48,906,000 |
| Total capital | 50,842,000 | 50,903,000 | 51,749,000 | 52,856,000 |
| Risk-weighted assets | 423,457,000 | 431,776,000 | 452,313,000 | 454,241,000 |