Call report 2005Q1
SANTA LUCIA BANK — 2005Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,493,000 | USD | evidence → |
| Total loans | 136,770,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 50,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,334,000 | USD | evidence → |
| Interest-bearing deposits | 119,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,466,000 | USD | evidence → |
| Equity capital | 13,760,000 | 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 | 3,007,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 936,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,164,000 | USD | evidence → |
| Total capital | 17,454,000 | USD | evidence → |
| Risk-weighted assets | 166,092,000 | USD | evidence → |