Call reports 2006
STATE BANK OF LIMA, THE — 2006
What STATE BANK OF LIMA, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 26,897,000 | 25,911,000 | 25,642,000 | 26,166,000 |
| Total loans | 20,490,000 | 20,995,000 | 20,207,000 | 18,427,000 |
| Allowance for loan losses | 286,000 | 302,000 | 318,000 | 333,000 |
| Securities available for sale | 3,533,000 | 3,496,000 | 3,423,000 | 3,436,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,897,000 | 21,393,000 | 21,591,000 | 22,117,000 |
| Interest-bearing deposits | 21,035,000 | 19,739,000 | 20,289,000 | 20,261,000 |
| Noninterest-bearing deposits | 1,862,000 | 1,654,000 | 1,302,000 | 1,856,000 |
| Equity capital | 2,473,000 | 2,464,000 | 2,490,000 | 2,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 882,000 | 1,294,000 | 1,739,000 |
| Interest expense | 149,000 | 305,000 | 469,000 | 644,000 |
| Net interest income | 281,000 | 577,000 | 825,000 | 1,095,000 |
| Noninterest income | 20,000 | 33,000 | 52,000 | 70,000 |
| Noninterest expense | 140,000 | 288,000 | 441,000 | 651,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 146,000 | 292,000 | 391,000 | 454,000 |
| Income tax | 3,000 | 3,000 | 3,000 | 3,000 |
| Net income | 143,000 | 289,000 | 388,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,497,000 | 2,524,000 | 2,523,000 | 2,465,000 |
| Total capital | 2,776,000 | 2,809,000 | 2,797,000 | 2,727,000 |
| Risk-weighted assets | 22,521,000 | 22,765,000 | 21,892,000 | 20,878,000 |
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