Call report 2003Q1
SANTA LUCIA BANK — 2003Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,295,000 | USD | evidence → |
| Total loans | 107,695,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 32,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,215,000 | USD | evidence → |
| Interest-bearing deposits | 96,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,175,000 | USD | evidence → |
| Equity capital | 11,856,000 | 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 | 2,189,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 1,845,000 | USD | evidence → |
| Noninterest income | 360,000 | USD | evidence → |
| Noninterest expense | 1,573,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,563,000 | USD | evidence → |
| Total capital | 12,650,000 | USD | evidence → |
| Risk-weighted assets | 124,281,000 | USD | evidence → |