Call reports 2011
FIRST NATIONAL BANK OF SANTA FE — 2011
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 706,107,000 | 719,274,000 | 744,980,000 | 734,604,000 |
| Total loans | 436,764,000 | 426,121,000 | 415,655,000 | 385,543,000 |
| Allowance for loan losses | 9,019,000 | 9,025,000 | 9,312,000 | 8,594,000 |
| Securities available for sale | 136,480,000 | 127,088,000 | 170,620,000 | 178,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 627,703,000 | 640,293,000 | 664,959,000 | 654,685,000 |
| Interest-bearing deposits | 544,038,000 | 540,361,000 | 573,473,000 | 563,618,000 |
| Noninterest-bearing deposits | 83,665,000 | 99,932,000 | 91,486,000 | 91,067,000 |
| Equity capital | 74,584,000 | 75,883,000 | 76,718,000 | 77,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,089,000 | 13,890,000 | 20,515,000 | 27,014,000 |
| Interest expense | 883,000 | 1,756,000 | 2,578,000 | 3,302,000 |
| Net interest income | 6,206,000 | 12,134,000 | 17,937,000 | 23,712,000 |
| Noninterest income | 1,288,000 | 2,570,000 | 4,050,000 | 5,364,000 |
| Noninterest expense | 5,209,000 | 10,829,000 | 16,213,000 | 21,693,000 |
| Provision for loan losses | 225,000 | 450,000 | 450,000 | 450,000 |
| Pretax income | 2,154,000 | 3,609,000 | 5,647,000 | 7,256,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,154,000 | 3,609,000 | 5,647,000 | 7,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,043,000 | 74,373,000 | 75,389,000 | 76,222,000 |
| Total capital | 80,182,000 | 80,225,000 | 81,518,000 | 82,224,000 |
| Risk-weighted assets | 488,061,000 | 464,860,000 | 487,032,000 | 477,509,000 |