Call report 2001Q4
SANTA LUCIA BANK — 2001Q4
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,023,000 | USD | evidence → |
| Total loans | 88,678,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 21,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,459,000 | USD | evidence → |
| Interest-bearing deposits | 78,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,036,000 | USD | evidence → |
| Equity capital | 10,984,000 | 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 | 8,885,000 | USD | evidence → |
| Interest expense | 2,467,000 | USD | evidence → |
| Net interest income | 6,418,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 5,122,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,687,000 | USD | evidence → |
| Total capital | 11,697,000 | USD | evidence → |
| Risk-weighted assets | 108,615,000 | USD | evidence → |