Call report 2009Q4
SANTA LUCIA BANK — 2009Q4
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,518,000 | USD | evidence → |
| Total loans | 201,485,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 40,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,980,000 | USD | evidence → |
| Interest-bearing deposits | 170,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,850,000 | USD | evidence → |
| Equity capital | 26,605,000 | 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 | 13,848,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 10,911,000 | USD | evidence → |
| Noninterest income | 1,010,000 | USD | evidence → |
| Noninterest expense | 9,685,000 | USD | evidence → |
| Provision for loan losses | 5,460,000 | USD | evidence → |
| Pretax income | -2,999,000 | USD | evidence → |
| Income tax | -1,327,000 | USD | evidence → |
| Net income | -1,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,276,000 | USD | evidence → |
| Total capital | 29,223,000 | USD | evidence → |
| Risk-weighted assets | 221,751,000 | USD | evidence → |