Call report 2006Q4
SANTA LUCIA BANK — 2006Q4
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,298,000 | USD | evidence → |
| Total loans | 171,334,000 | USD | evidence → |
| Allowance for loan losses | 1,654,000 | USD | evidence → |
| Securities available for sale | 42,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,943,000 | USD | evidence → |
| Interest-bearing deposits | 128,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,252,000 | USD | evidence → |
| Equity capital | 21,995,000 | 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 | 17,019,000 | USD | evidence → |
| Interest expense | 3,377,000 | USD | evidence → |
| Net interest income | 13,642,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 8,473,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,939,000 | USD | evidence → |
| Income tax | 2,369,000 | USD | evidence → |
| Net income | 3,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,266,000 | USD | evidence → |
| Total capital | 25,575,000 | USD | evidence → |
| Risk-weighted assets | 194,846,000 | USD | evidence → |