Call report 2011Q3
SANTA LUCIA BANK — 2011Q3
The 22 measures SANTA LUCIA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,279,000 | USD | evidence → |
| Total loans | 151,449,000 | USD | evidence → |
| Allowance for loan losses | 9,473,000 | USD | evidence → |
| Securities available for sale | 21,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,125,000 | USD | evidence → |
| Interest-bearing deposits | 145,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,129,000 | USD | evidence → |
| Equity capital | 12,360,000 | 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 | 7,635,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 7,215,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | -424,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | -698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,050,000 | USD | evidence → |
| Total capital | 14,022,000 | USD | evidence → |
| Risk-weighted assets | 150,292,000 | USD | evidence → |