Call report 2011Q1
SANTA LUCIA BANK — 2011Q1
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,032,000 | USD | evidence → |
| Total loans | 179,211,000 | USD | evidence → |
| Allowance for loan losses | 10,467,000 | USD | evidence → |
| Securities available for sale | 31,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,164,000 | USD | evidence → |
| Interest-bearing deposits | 162,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,461,000 | USD | evidence → |
| Equity capital | 11,972,000 | 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 | 2,692,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,357,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,342,000 | USD | evidence → |
| Total capital | 14,650,000 | USD | evidence → |
| Risk-weighted assets | 176,382,000 | USD | evidence → |