FDIC Certificate #: 5520 Status: Active Federal Reserve ID: 521064 Date Established: December 01, 1933 WWW:http://www.mysanb.com Trust Powers Granted: No Bank Charter Class: Commercial bank, national (federal) charter and Fed member, supervised by the Office of the Comptroller of the Currency (OCC) Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 3749 Numeric code: 3 Regulator: OCC Insurance Fund Membership: Deposit Insurance Fund (DIF) Insured commercial Banks: Yes FDIC Insured: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: No Subchapter S Corporations: No Asset Concentration Hierarchy: Other Specialized Lending < 1 Billion Date of Deposit Insurance: January 01, 1934 Last Structure Change Effective Date: March 31, 2006 Last Structure Change Process Date: November 03, 2006 Last Data Update: November 03, 2006 Data Source Date: April 05, 2012
Location
Address: 610 Wallis Avenue, Santa Anna, TX 76878 County: Coleman Quarterly Banking Profile Region: Dallas FDIC Geographic Region: Dallas FDIC Supervisory Region: Dallas FDIC Field Office: Dallas Office of the Comptroller the Currency (OCC) District: Southwest Office of Thrift Supervision Region: West
History of Changes
Merge BIF and SAIF Funds into DIF
Financial Summary
Total assets: $41.6 mil Equity capital: $5.6 mil Deposits held in domestic offices: $33.8 mil Return on assets (ROA): 1.43% ($0.6 mil) Quarterly return on assets: 0.61% ($0.3 mil) Return on Equity (ROE): 10.28% ($0.6 mil) Quarterly return on equity: 4.34% ($0.3 mil) Net income: $0.6 mil Quarterly Net income: $0.1 mil Pretax return on assets: 1.89% ($786.0 mil) Quarterly Pretax return on assets: 0.82% ($341.0 mil)
1992 - 1999 Historical total assets, liabilities and capital ($ mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
10Total employees (full-time equivalent)
$41,586Total assets
$1,156Cash and due from depository institutions
$523Interest-bearing balances
$23,597Securities
$250Federal funds sold & reverse repurchase agreements
$15,471Net loans & leases
$247Loan loss allowance
$0Trading account assets
$483Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$41,586Life insurance assets
$629All other assets
$35,982Total liabilities and capital
$33,844Total liabilities
$26,720Total deposits
$33,844Interest-bearing deposits
$84Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$1,700Trading liabilities
$0Other borrowed funds
$438Subordinated debt
$5,604All other liabilities
$5,604Total equity capital
$5,604Total bank equity capital
$0Perpetual preferred stock
$50Common stock
$200Surplus
$5,354Undivided profits
Memoranda
$0Noncurrent loans and leases
$0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$0Income earned, not collected on loans
$0Earning assets
$269Long-term assets (5+ years)
$39,841Average Assets, year-to-date
$23,099Average Assets, quarterly
$40,799Volatile liabilities
$41,464Insider loans
$20,466FHLB advances
$40,939Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$5,007Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$972Restructured Loans and leases
$10Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$1,771Total interest income
$204Total interest expense
$1,567Net interest income
$34Provision for loan and lease losses
$280Total noninterest income
$0Fiduciary activities
$240Service charges on deposit accounts
$0Trading account gains & fees
$40Additional noninterest income
$1,041Total noninterest expense
$547Salaries and employee benefits
$63Premises and equipment expense
$431Additional noninterest expense
$772Pre-tax net operating income
$0Securities gains (losses)
$190Applicable income taxes
$582Income before extraordinary items
$0Extraordinary gains - net
$582Net income attributable to bank
$0Net charge-offs
$582Cash dividends
$3Sale, conversion, retirement of capital stock, net
$917Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
4.54%Yield on earning assets
0.52%Cost of funding earning assets
4.02%Net interest margin
0.72%Noninterest income to earning assets
2.67%Noninterest expense to earning assets
1.43%Net operating income to assets
1.43%Return on assets (ROA)
1.89%Pretax return on assets
10.28%Return on equity (ROE)
-5.91%Retained earnings to average equity (YTD only)
0.02%Net charge-offs to loans
1133.33%Credit loss provision to net charge-offs
268.67%Efficiency ratio
56,362Assets per employee
4.16%Cash dividends to net income (YTD only)
Condition Ratios (%)
157.56%Loss allowance to loans
1.57%Loss allowance to noncurrent loans
0.00%Noncurrent assets plus other real estate owned to assets
0.00%Noncurrent loans to loans
0.00%Net loans and leases to deposits
45.71%Net loans and leases to core deposits
47.48%Equity capital to assets
13.48%Core capital (leverage) ratio
12.23%Tier 1 risk-based capital ratio
24.46%Total risk-based capital ratio
Memoranda
$26Average assets
$40,799Average earning assets
$5,664Average equity
$39,013Average loans
List of branches
1 Texas Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
3749
The Santa Anna National Bank
610 Wallis Avenue, Santa Anna, TX 76878
December 01, 1933
Full Service Brick and Mortar
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