Call report 2006Q3
SANTA LUCIA BANK — 2006Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,958,000 | USD | evidence → |
| Total loans | 173,270,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 36,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,194,000 | USD | evidence → |
| Interest-bearing deposits | 125,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,407,000 | USD | evidence → |
| Equity capital | 20,921,000 | 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 | 12,432,000 | USD | evidence → |
| Interest expense | 2,370,000 | USD | evidence → |
| Net interest income | 10,062,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 6,267,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,381,000 | USD | evidence → |
| Income tax | 1,745,000 | USD | evidence → |
| Net income | 2,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,298,000 | USD | evidence → |
| Total capital | 24,552,000 | USD | evidence → |
| Risk-weighted assets | 194,182,000 | USD | evidence → |