Call report 2011Q2
SANTA LUCIA BANK — 2011Q2
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,107,000 | USD | evidence → |
| Total loans | 162,161,000 | USD | evidence → |
| Allowance for loan losses | 9,364,000 | USD | evidence → |
| Securities available for sale | 23,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,089,000 | USD | evidence → |
| Interest-bearing deposits | 154,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,171,000 | USD | evidence → |
| Equity capital | 12,164,000 | 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 | 5,249,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 4,631,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 4,896,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -347,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | -620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,128,000 | USD | evidence → |
| Total capital | 14,259,000 | USD | evidence → |
| Risk-weighted assets | 163,119,000 | USD | evidence → |