Call reports 2005
STATE BANK OF LIMA, THE — 2005
What STATE BANK OF LIMA, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 27,553,000 | 27,343,000 | 27,217,000 | 27,777,000 |
| Total loans | 21,135,000 | 22,082,000 | 21,607,000 | 21,425,000 |
| Allowance for loan losses | 286,000 | 297,000 | 267,000 | 279,000 |
| Securities available for sale | 3,493,000 | 3,514,000 | 3,350,000 | 3,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,665,000 | 23,273,000 | 23,094,000 | 23,834,000 |
| Interest-bearing deposits | 22,392,000 | 21,963,000 | 21,558,000 | 21,482,000 |
| Noninterest-bearing deposits | 1,273,000 | 1,310,000 | 1,536,000 | 2,352,000 |
| Equity capital | 2,378,000 | 2,458,000 | 2,434,000 | 2,418,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 383,000 | 809,000 | 1,215,000 | 1,661,000 |
| Interest expense | 141,000 | 285,000 | 432,000 | 574,000 |
| Net interest income | 242,000 | 524,000 | 783,000 | 1,087,000 |
| Noninterest income | 24,000 | 59,000 | 69,000 | 72,000 |
| Noninterest expense | 158,000 | 328,000 | 438,000 | 641,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 38,000 |
| Pretax income | 84,000 | 222,000 | 372,000 | 465,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 222,000 | 372,000 | 465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,378,000 | 2,458,000 | 2,434,000 | 2,434,000 |
| Total capital | 2,664,000 | 2,755,000 | 2,701,000 | 2,713,000 |
| Risk-weighted assets | 24,775,000 | 24,113,000 | 23,501,000 | 23,771,000 |