Call report 2009Q1
SANTA LUCIA BANK — 2009Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,718,000 | USD | evidence → |
| Total loans | 197,323,000 | USD | evidence → |
| Allowance for loan losses | 2,132,000 | USD | evidence → |
| Securities available for sale | 37,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,484,000 | USD | evidence → |
| Interest-bearing deposits | 151,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,092,000 | USD | evidence → |
| Equity capital | 28,718,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 2,725,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 2,396,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,231,000 | USD | evidence → |
| Total capital | 31,218,000 | USD | evidence → |
| Risk-weighted assets | 215,989,000 | USD | evidence → |