Call report 2001Q1
SANTA LUCIA BANK — 2001Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,431,000 | USD | evidence → |
| Total loans | 80,951,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 16,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,161,000 | USD | evidence → |
| Interest-bearing deposits | 75,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,632,000 | USD | evidence → |
| Equity capital | 10,190,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,413,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 653,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,798,000 | USD | evidence → |
| Total capital | 10,770,000 | USD | evidence → |
| Risk-weighted assets | 96,185,000 | USD | evidence → |