Call reports 2015
FIRST NATIONAL BANK OF SANTA FE — 2015
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,691,808,000 | 1,644,419,000 | 1,683,838,000 | 1,767,644,000 |
| Total loans | 958,791,000 | 956,123,000 | 932,995,000 | 984,229,000 |
| Allowance for loan losses | 7,503,000 | 8,028,000 | 8,258,000 | 8,975,000 |
| Securities available for sale | 322,070,000 | 313,538,000 | 315,520,000 | 320,237,000 |
| Securities held to maturity | 105,308,000 | 101,449,000 | 96,816,000 | 102,959,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,373,505,000 | 1,328,659,000 | 1,363,981,000 | 1,418,039,000 |
| Interest-bearing deposits | 1,225,706,000 | 1,187,437,000 | 1,210,315,000 | 1,263,547,000 |
| Noninterest-bearing deposits | 147,799,000 | 141,222,000 | 153,666,000 | 154,492,000 |
| Equity capital | 260,557,000 | 258,362,000 | 261,547,000 | 259,891,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 15,420,000 | 30,098,000 | 45,959,000 | 63,044,000 |
| Interest expense | 1,144,000 | 2,284,000 | 3,400,000 | 4,567,000 |
| Net interest income | 14,276,000 | 27,814,000 | 42,559,000 | 58,477,000 |
| Noninterest income | 1,654,000 | 2,971,000 | 4,082,000 | 3,928,000 |
| Noninterest expense | 14,058,000 | 27,760,000 | 41,345,000 | 55,261,000 |
| Provision for loan losses | 1,266,000 | 1,872,000 | 2,049,000 | 2,730,000 |
| Pretax income | 705,000 | 1,250,000 | 3,699,000 | 4,866,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 705,000 | 1,250,000 | 3,699,000 | 4,866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,259,000 | 173,946,000 | 176,538,000 | 177,849,000 |
| Total capital | 180,912,000 | 182,124,000 | 184,946,000 | 186,974,000 |
| Risk-weighted assets | 1,253,834,000 | 1,267,544,000 | 1,252,325,000 | 1,280,265,000 |