Call report 2006Q1
SANTA LUCIA BANK — 2006Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,998,000 | USD | evidence → |
| Total loans | 164,666,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 39,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,064,000 | USD | evidence → |
| Interest-bearing deposits | 123,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,931,000 | USD | evidence → |
| Equity capital | 16,322,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,197,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,087,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,820,000 | USD | evidence → |
| Total capital | 20,429,000 | USD | evidence → |
| Risk-weighted assets | 187,884,000 | USD | evidence → |