Call report 2003Q3
SANTA LUCIA BANK — 2003Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,285,000 | USD | evidence → |
| Total loans | 115,074,000 | USD | evidence → |
| Allowance for loan losses | 1,104,000 | USD | evidence → |
| Securities available for sale | 34,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,528,000 | USD | evidence → |
| Interest-bearing deposits | 96,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,894,000 | USD | evidence → |
| Equity capital | 12,366,000 | 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 | 6,815,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 5,816,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 4,846,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,186,000 | USD | evidence → |
| Total capital | 15,320,000 | USD | evidence → |
| Risk-weighted assets | 135,246,000 | USD | evidence → |