Call report 2004Q1
SANTA LUCIA BANK — 2004Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,436,000 | USD | evidence → |
| Total loans | 115,286,000 | USD | evidence → |
| Allowance for loan losses | 1,142,000 | USD | evidence → |
| Securities available for sale | 45,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,051,000 | USD | evidence → |
| Interest-bearing deposits | 100,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,694,000 | USD | evidence → |
| Equity capital | 13,045,000 | 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 | 2,350,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,796,000 | USD | evidence → |
| Total capital | 15,973,000 | USD | evidence → |
| Risk-weighted assets | 141,434,000 | USD | evidence → |