Call report 2005Q3
SANTA LUCIA BANK — 2005Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,574,000 | USD | evidence → |
| Total loans | 154,637,000 | USD | evidence → |
| Allowance for loan losses | 1,400,000 | USD | evidence → |
| Securities available for sale | 47,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,676,000 | USD | evidence → |
| Interest-bearing deposits | 122,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,172,000 | USD | evidence → |
| Equity capital | 15,277,000 | 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 | 9,921,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 8,497,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 5,730,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 3,321,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 2,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,597,000 | USD | evidence → |
| Total capital | 19,052,000 | USD | evidence → |
| Risk-weighted assets | 177,632,000 | USD | evidence → |