Call reports 2004
STATE BANK OF LIMA, THE — 2004
What STATE BANK OF LIMA, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 29,699,000 | 28,969,000 | 28,969,000 | 28,531,000 |
| Total loans | 22,082,000 | 22,296,000 | 22,077,000 | 20,771,000 |
| Allowance for loan losses | 266,000 | 276,000 | 285,000 | 276,000 |
| Securities available for sale | 2,214,000 | 4,024,000 | 3,988,000 | 4,066,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,921,000 | 25,257,000 | 25,109,000 | 24,585,000 |
| Interest-bearing deposits | 23,040,000 | 22,615,000 | 23,602,000 | 22,677,000 |
| Noninterest-bearing deposits | 2,881,000 | 2,642,000 | 1,507,000 | 1,907,000 |
| Equity capital | 2,333,000 | 2,255,000 | 2,402,000 | 2,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 735,000 | 1,130,000 | 1,526,000 |
| Interest expense | 132,000 | 259,000 | 379,000 | 528,000 |
| Net interest income | 232,000 | 476,000 | 751,000 | 998,000 |
| Noninterest income | 35,000 | 54,000 | 72,000 | 89,000 |
| Noninterest expense | 128,000 | 261,000 | 421,000 | 615,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 130,000 | 251,000 | 370,000 | 431,000 |
| Income tax | 7,000 | 4,000 | -5,000 | -5,000 |
| Net income | 123,000 | 247,000 | 375,000 | 436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,246,000 | 2,291,000 | 2,339,000 | 2,299,000 |
| Total capital | 2,512,000 | 2,567,000 | 2,624,000 | 2,607,000 |
| Risk-weighted assets | 24,556,000 | 25,293,000 | 25,081,000 | 23,713,000 |