Call reports 2010
FIRST NATIONAL BANK OF SANTA FE — 2010
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 732,085,000 | 695,106,000 | 706,034,000 | 707,367,000 |
| Total loans | 478,919,000 | 462,484,000 | 448,477,000 | 453,228,000 |
| Allowance for loan losses | 8,600,000 | 8,567,000 | 8,697,000 | 8,940,000 |
| Securities available for sale | 71,786,000 | 59,409,000 | 90,459,000 | 104,137,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 629,058,000 | 618,670,000 | 629,166,000 | 628,917,000 |
| Interest-bearing deposits | 553,419,000 | 532,321,000 | 546,919,000 | 543,650,000 |
| Noninterest-bearing deposits | 75,639,000 | 86,349,000 | 82,247,000 | 85,267,000 |
| Equity capital | 71,700,000 | 72,185,000 | 73,533,000 | 73,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,917,000 | 15,584,000 | 22,835,000 | 30,084,000 |
| Interest expense | 1,678,000 | 3,026,000 | 4,175,000 | 5,136,000 |
| Net interest income | 6,239,000 | 12,558,000 | 18,660,000 | 24,948,000 |
| Noninterest income | 1,463,000 | 2,962,000 | 4,131,000 | 5,535,000 |
| Noninterest expense | 4,975,000 | 11,279,000 | 16,391,000 | 22,504,000 |
| Provision for loan losses | 870,000 | 1,295,000 | 1,520,000 | 1,745,000 |
| Pretax income | 2,377,000 | 3,990,000 | 6,352,000 | 7,706,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 2,377,000 | 3,990,000 | 6,352,000 | 7,701,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,236,000 | 71,000,000 | 72,514,000 | 73,014,000 |
| Total capital | 76,786,000 | 77,120,000 | 78,572,000 | 79,198,000 |
| Risk-weighted assets | 521,757,000 | 486,968,000 | 481,831,000 | 491,828,000 |