Call reports 2012
FIRST NATIONAL BANK OF SANTA FE — 2012
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 750,644,000 | 755,227,000 | 764,987,000 | 779,302,000 |
| Total loans | 388,795,000 | 372,099,000 | 351,513,000 | 341,920,000 |
| Allowance for loan losses | 8,205,000 | 8,427,000 | 7,768,000 | 7,655,000 |
| Securities available for sale | 189,977,000 | 210,645,000 | 221,803,000 | 223,789,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 668,821,000 | 672,254,000 | 680,331,000 | 693,991,000 |
| Interest-bearing deposits | 579,826,000 | 574,616,000 | 594,750,000 | 613,279,000 |
| Noninterest-bearing deposits | 88,995,000 | 97,638,000 | 85,581,000 | 80,712,000 |
| Equity capital | 78,090,000 | 79,913,000 | 82,807,000 | 83,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,355,000 | 12,759,000 | 18,853,000 | 24,738,000 |
| Interest expense | 663,000 | 1,302,000 | 1,924,000 | 2,529,000 |
| Net interest income | 5,692,000 | 11,457,000 | 16,929,000 | 22,209,000 |
| Noninterest income | 1,302,000 | 3,049,000 | 4,579,000 | 5,955,000 |
| Noninterest expense | 5,755,000 | 11,003,000 | 16,644,000 | 21,850,000 |
| Provision for loan losses | 405,000 | 630,000 | -15,000 | 60,000 |
| Pretax income | 834,000 | 3,229,000 | 5,736,000 | 7,111,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 834,000 | 3,229,000 | 5,736,000 | 7,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,218,000 | 77,877,000 | 79,647,000 | 80,322,000 |
| Total capital | 82,453,000 | 84,053,000 | 85,723,000 | 86,251,000 |
| Risk-weighted assets | 496,762,000 | 491,762,000 | 484,308,000 | 472,484,000 |