Call reports 2002
STATE BANK OF LIMA, THE — 2002
What STATE BANK OF LIMA, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 26,987,000 | 26,328,000 | 26,486,000 | 26,680,000 |
| Total loans | 20,467,000 | 19,792,000 | 21,565,000 | 20,538,000 |
| Allowance for loan losses | 226,000 | 220,000 | 229,000 | 222,000 |
| Securities available for sale | 3,315,000 | 3,046,000 | 2,640,000 | 2,667,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,446,000 | 23,678,000 | 23,807,000 | 23,952,000 |
| Interest-bearing deposits | 23,181,000 | 22,399,000 | 22,294,000 | 22,334,000 |
| Noninterest-bearing deposits | 1,265,000 | 1,279,000 | 1,513,000 | 1,618,000 |
| Equity capital | 2,106,000 | 2,190,000 | 2,249,000 | 2,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 414,000 | 844,000 | 1,278,000 | 1,691,000 |
| Interest expense | 215,000 | 433,000 | 636,000 | 823,000 |
| Net interest income | 199,000 | 411,000 | 642,000 | 868,000 |
| Noninterest income | 22,000 | 47,000 | 72,000 | 96,000 |
| Noninterest expense | 115,000 | 237,000 | 385,000 | 533,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 97,000 | 203,000 | 302,000 | 395,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 97,000 | 203,000 | 302,000 | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,104,000 | 2,131,000 | 2,150,000 | 2,183,000 |
| Total capital | 2,330,000 | 2,351,000 | 2,379,000 | 2,405,000 |
| Risk-weighted assets | 21,818,000 | 20,987,000 | 22,843,000 | 22,131,000 |