Call reports 2009
FIRST NATIONAL BANK OF SANTA FE — 2009
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 639,196,000 | 674,387,000 | 681,180,000 | 719,239,000 |
| Total loans | 446,394,000 | 472,675,000 | 490,166,000 | 493,460,000 |
| Allowance for loan losses | 4,070,000 | 5,297,000 | 5,470,000 | 7,692,000 |
| Securities available for sale | 126,254,000 | 106,279,000 | 96,433,000 | 77,849,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 541,761,000 | 574,149,000 | 577,193,000 | 604,379,000 |
| Interest-bearing deposits | 464,892,000 | 490,947,000 | 501,080,000 | 524,686,000 |
| Noninterest-bearing deposits | 76,869,000 | 83,202,000 | 76,113,000 | 79,693,000 |
| Equity capital | 52,533,000 | 51,544,000 | 61,162,000 | 69,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 7,650,000 | 15,609,000 | 23,854,000 | 32,008,000 |
| Interest expense | 1,702,000 | 3,414,000 | 5,200,000 | 6,986,000 |
| Net interest income | 5,948,000 | 12,195,000 | 18,654,000 | 25,022,000 |
| Noninterest income | 1,352,000 | 2,952,000 | 4,946,000 | 6,639,000 |
| Noninterest expense | 4,491,000 | 9,796,000 | 14,496,000 | 20,179,000 |
| Provision for loan losses | 172,000 | 1,835,000 | 2,088,000 | 4,577,000 |
| Pretax income | 2,637,000 | 4,901,000 | 8,401,000 | 9,305,000 |
| Income tax | 0 | 0 | 0 | -17,000 |
| Net income | 2,637,000 | 4,901,000 | 8,401,000 | 9,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,143,000 | 49,958,000 | 58,458,000 | 67,858,000 |
| Total capital | 53,518,000 | 55,560,000 | 64,233,000 | 74,671,000 |
| Risk-weighted assets | 480,843,000 | 517,480,000 | 542,494,000 | 543,819,000 |