Call report 2004Q3
SANTA LUCIA BANK — 2004Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,650,000 | USD | evidence → |
| Total loans | 118,487,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 61,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,694,000 | USD | evidence → |
| Interest-bearing deposits | 110,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,682,000 | USD | evidence → |
| Equity capital | 13,471,000 | 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 | 7,384,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 6,403,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 5,180,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 750,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,322,000 | USD | evidence → |
| Total capital | 16,517,000 | USD | evidence → |
| Risk-weighted assets | 151,129,000 | USD | evidence → |