Call report 2006Q2
SANTA LUCIA BANK — 2006Q2
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,202,000 | USD | evidence → |
| Total loans | 171,441,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 36,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,711,000 | USD | evidence → |
| Interest-bearing deposits | 122,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,350,000 | USD | evidence → |
| Equity capital | 20,147,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 1,446,000 | USD | evidence → |
| Net interest income | 6,530,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 4,163,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 1,098,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,705,000 | USD | evidence → |
| Total capital | 24,375,000 | USD | evidence → |
| Risk-weighted assets | 193,725,000 | USD | evidence → |