Call report 2007Q3
SANTA LUCIA BANK — 2007Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,498,000 | USD | evidence → |
| Total loans | 160,785,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 54,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,119,000 | USD | evidence → |
| Interest-bearing deposits | 139,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,038,000 | USD | evidence → |
| Equity capital | 23,718,000 | 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 | 13,271,000 | USD | evidence → |
| Interest expense | 3,259,000 | USD | evidence → |
| Net interest income | 10,012,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 6,673,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 1,630,000 | USD | evidence → |
| Net income | 2,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,820,000 | USD | evidence → |
| Total capital | 26,757,000 | USD | evidence → |
| Risk-weighted assets | 193,928,000 | USD | evidence → |