Call reports 2016
FIRST NATIONAL BANK OF SANTA FE — 2016
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 1,707,799,000 | 1,727,763,000 | 1,771,883,000 | 1,765,731,000 |
| Total loans | 1,011,579,000 | 1,042,581,000 | 1,048,571,000 | 1,040,740,000 |
| Allowance for loan losses | 9,394,000 | 10,093,000 | 10,316,000 | 10,258,000 |
| Securities available for sale | 334,857,000 | 298,597,000 | 282,116,000 | 261,711,000 |
| Securities held to maturity | 102,503,000 | 98,875,000 | 94,047,000 | 89,688,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,388,198,000 | 1,399,734,000 | 1,462,348,000 | 1,458,517,000 |
| Interest-bearing deposits | 1,236,021,000 | 1,224,088,000 | 1,247,124,000 | 1,263,023,000 |
| Noninterest-bearing deposits | 152,177,000 | 175,646,000 | 215,224,000 | 195,494,000 |
| Equity capital | 262,118,000 | 268,715,000 | 273,601,000 | 272,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,661,000 | 30,497,000 | 45,481,000 | 60,360,000 |
| Interest expense | 1,213,000 | 2,546,000 | 3,960,000 | 5,336,000 |
| Net interest income | 13,448,000 | 27,951,000 | 41,521,000 | 55,024,000 |
| Noninterest income | 1,433,000 | 2,918,000 | 3,979,000 | 7,960,000 |
| Noninterest expense | 14,145,000 | 26,618,000 | 39,964,000 | 55,452,000 |
| Provision for loan losses | 245,000 | 786,000 | 1,344,000 | 520,000 |
| Pretax income | 621,000 | 4,956,000 | 5,683,000 | 8,503,000 |
| Income tax | 0 | 0 | -3,615,000 | -3,615,000 |
| Net income | 621,000 | 4,956,000 | 9,298,000 | 12,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 176,726,000 | 181,255,000 | 185,788,000 | 188,801,000 |
| Total capital | 186,255,000 | 191,485,000 | 196,257,000 | 199,234,000 |
| Risk-weighted assets | 1,347,378,000 | 1,305,311,000 | 1,322,125,000 | 1,319,525,000 |