Call report 2009Q3
SANTA LUCIA BANK — 2009Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,724,000 | USD | evidence → |
| Total loans | 202,237,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 37,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,293,000 | USD | evidence → |
| Interest-bearing deposits | 164,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,606,000 | USD | evidence → |
| Equity capital | 29,182,000 | 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 | 10,497,000 | USD | evidence → |
| Interest expense | 2,241,000 | USD | evidence → |
| Net interest income | 8,256,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 7,224,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 382,000 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,689,000 | USD | evidence → |
| Total capital | 31,454,000 | USD | evidence → |
| Risk-weighted assets | 218,829,000 | USD | evidence → |