Call reports 2017
FIRST NATIONAL BANK OF SANTA FE — 2017
What FIRST NATIONAL BANK OF SANTA FE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 1,680,025,000 |
| Total loans | 991,992,000 |
| Allowance for loan losses | 9,944,000 |
| Securities available for sale | 253,272,000 |
| Securities held to maturity | 86,577,000 |
| Trading assets | 0 |
| Total deposits | 1,401,508,000 |
| Interest-bearing deposits | 1,201,468,000 |
| Noninterest-bearing deposits | 200,040,000 |
| Equity capital | 271,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 13,980,000 |
| Interest expense | 1,317,000 |
| Net interest income | 12,663,000 |
| Noninterest income | 2,068,000 |
| Noninterest expense | 12,123,000 |
| Provision for loan losses | -59,000 |
| Pretax income | 2,667,000 |
| Income tax | 0 |
| Net income | 2,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 186,021,000 |
| Total capital | 196,117,000 |
| Risk-weighted assets | 1,284,789,000 |