Call report 2002Q3
SANTA LUCIA BANK — 2002Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,241,000 | USD | evidence → |
| Total loans | 98,715,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 26,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,704,000 | USD | evidence → |
| Interest-bearing deposits | 91,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,924,000 | USD | evidence → |
| Equity capital | 11,393,000 | 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 | 6,207,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 4,979,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 4,433,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,426,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,055,000 | USD | evidence → |
| Total capital | 12,097,000 | USD | evidence → |
| Risk-weighted assets | 117,876,000 | USD | evidence → |