Call reports 2001
STATE BANK OF LIMA, THE — 2001
What STATE BANK OF LIMA, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 22,687,000 | 22,661,000 | 25,318,000 | 26,075,000 |
| Total loans | 16,369,000 | 17,440,000 | 20,269,000 | 19,643,000 |
| Allowance for loan losses | 207,000 | 212,000 | 210,000 | 216,000 |
| Securities available for sale | 3,969,000 | 3,736,000 | 3,515,000 | 3,550,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,224,000 | 20,125,000 | 22,703,000 | 23,488,000 |
| Interest-bearing deposits | 18,978,000 | 18,923,000 | 21,547,000 | 22,009,000 |
| Noninterest-bearing deposits | 1,246,000 | 1,202,000 | 1,156,000 | 1,479,000 |
| Equity capital | 2,008,000 | 2,054,000 | 2,150,000 | 2,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 431,000 | 878,000 | 1,326,000 | 1,798,000 |
| Interest expense | 255,000 | 510,000 | 759,000 | 1,002,000 |
| Net interest income | 176,000 | 368,000 | 567,000 | 796,000 |
| Noninterest income | 29,000 | 55,000 | 82,000 | 110,000 |
| Noninterest expense | 116,000 | 244,000 | 360,000 | 502,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 80,000 | 161,000 | 262,000 | 368,000 |
| Income tax | 118,000 | 119,000 | 120,000 | 122,000 |
| Net income | -38,000 | 42,000 | 142,000 | 246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,999,000 | 2,044,000 | 2,109,000 | 2,088,000 |
| Total capital | 2,206,000 | 2,256,000 | 2,319,000 | 2,304,000 |
| Risk-weighted assets | 17,603,000 | 18,518,000 | 21,343,000 | 21,062,000 |