Call reports 2013
FIRST NATIONAL BANK OF SANTA FE — 2013
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 797,755,000 | 841,141,000 | 845,520,000 | 1,703,005,000 |
| Total loans | 339,576,000 | 331,649,000 | 317,709,000 | 886,800,000 |
| Allowance for loan losses | 6,914,000 | 48,000 | 307,000 | 3,712,000 |
| Securities available for sale | 215,927,000 | 180,548,000 | 122,676,000 | 139,974,000 |
| Securities held to maturity | 0 | 0 | 51,387,000 | 51,980,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 713,148,000 | 725,073,000 | 727,865,000 | 1,424,819,000 |
| Interest-bearing deposits | 633,845,000 | 632,534,000 | 639,689,000 | 1,268,932,000 |
| Noninterest-bearing deposits | 79,303,000 | 92,539,000 | 88,176,000 | 155,887,000 |
| Equity capital | 82,954,000 | 114,086,000 | 115,508,000 | 263,089,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,620,000 | 3,673,000 | 9,145,000 | 56,302,000 |
| Interest expense | 622,000 | 132,000 | 449,000 | 5,581,000 |
| Net interest income | 4,998,000 | 3,541,000 | 8,696,000 | 50,721,000 |
| Noninterest income | 1,390,000 | 795,000 | 2,044,000 | 3,695,000 |
| Noninterest expense | 5,537,000 | 4,173,000 | 10,405,000 | 47,143,000 |
| Provision for loan losses | 75,000 | 48,000 | 220,000 | 5,313,000 |
| Pretax income | 776,000 | 119,000 | 98,000 | 1,961,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 776,000 | 119,000 | 98,000 | 1,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,299,000 | 84,289,000 | 84,683,000 | 171,261,000 |
| Total capital | 86,351,000 | 84,337,000 | 84,990,000 | 175,038,000 |
| Risk-weighted assets | 483,159,000 | 455,759,000 | 434,423,000 | 1,051,804,000 |