Call reports 2007
STATE BANK OF LIMA, THE — 2007
What STATE BANK OF LIMA, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 26,585,000 | 25,695,000 | 25,305,000 | 25,064,000 |
| Total loans | 16,745,000 | 17,326,000 | 17,815,000 | 17,706,000 |
| Allowance for loan losses | 348,000 | 350,000 | 350,000 | 350,000 |
| Securities available for sale | 3,841,000 | 4,547,000 | 4,840,000 | 5,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,532,000 | 21,606,000 | 21,165,000 | 20,878,000 |
| Interest-bearing deposits | 20,699,000 | 19,869,000 | 19,565,000 | 18,982,000 |
| Noninterest-bearing deposits | 1,833,000 | 1,737,000 | 1,600,000 | 1,896,000 |
| Equity capital | 2,475,000 | 2,468,000 | 2,540,000 | 2,563,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 417,000 | 830,000 | 1,233,000 | 1,650,000 |
| Interest expense | 170,000 | 348,000 | 523,000 | 701,000 |
| Net interest income | 247,000 | 482,000 | 710,000 | 949,000 |
| Noninterest income | 22,000 | 39,000 | 57,000 | 72,000 |
| Noninterest expense | 130,000 | 265,000 | 413,000 | 617,000 |
| Provision for loan losses | 15,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 124,000 | 241,000 | 339,000 | 388,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 241,000 | 339,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,490,000 | 2,526,000 | 2,545,000 | 2,513,000 |
| Total capital | 2,732,000 | 2,772,000 | 2,800,000 | 2,768,000 |
| Risk-weighted assets | 19,255,000 | 19,538,000 | 20,337,000 | 20,342,000 |