Call report 2001Q3
SANTA LUCIA BANK — 2001Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,835,000 | USD | evidence → |
| Total loans | 83,370,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 18,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,134,000 | USD | evidence → |
| Interest-bearing deposits | 78,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,871,000 | USD | evidence → |
| Equity capital | 10,730,000 | 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 | 6,872,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 4,904,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 3,756,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,789,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 1,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,366,000 | USD | evidence → |
| Total capital | 11,373,000 | USD | evidence → |
| Risk-weighted assets | 103,375,000 | USD | evidence → |