Call report 2009Q2
SANTA LUCIA BANK — 2009Q2
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,282,000 | USD | evidence → |
| Total loans | 198,504,000 | USD | evidence → |
| Allowance for loan losses | 2,174,000 | USD | evidence → |
| Securities available for sale | 33,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,732,000 | USD | evidence → |
| Interest-bearing deposits | 162,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,214,000 | USD | evidence → |
| Equity capital | 28,981,000 | 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 | 7,034,000 | USD | evidence → |
| Interest expense | 1,508,000 | USD | evidence → |
| Net interest income | 5,526,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 4,884,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,546,000 | USD | evidence → |
| Total capital | 31,575,000 | USD | evidence → |
| Risk-weighted assets | 218,465,000 | USD | evidence → |