Call report 2007Q1
SANTA LUCIA BANK — 2007Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,707,000 | USD | evidence → |
| Total loans | 162,136,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 39,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,745,000 | USD | evidence → |
| Interest-bearing deposits | 137,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,015,000 | USD | evidence → |
| Equity capital | 22,527,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 3,366,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 2,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,777,000 | USD | evidence → |
| Total capital | 26,163,000 | USD | evidence → |
| Risk-weighted assets | 189,856,000 | USD | evidence → |