Call report 2001Q2
SANTA LUCIA BANK — 2001Q2
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,042,000 | USD | evidence → |
| Total loans | 81,992,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 12,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,930,000 | USD | evidence → |
| Interest-bearing deposits | 74,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,217,000 | USD | evidence → |
| Equity capital | 10,534,000 | 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 | 4,676,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,198,000 | USD | evidence → |
| Income tax | 441,000 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,313,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 101,153,000 | USD | evidence → |