Call reports 2008
STATE BANK OF LIMA, THE — 2008
What STATE BANK OF LIMA, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 27,562,000 | 28,414,000 | 27,608,000 | 28,557,000 |
| Total loans | 19,600,000 | 18,433,000 | 18,121,000 | 17,750,000 |
| Allowance for loan losses | 350,000 | 341,000 | 341,000 | 332,000 |
| Securities available for sale | 5,121,000 | 5,852,000 | 6,388,000 | 6,646,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,315,000 | 23,267,000 | 21,386,000 | 22,592,000 |
| Interest-bearing deposits | 20,957,000 | 20,770,000 | 18,941,000 | 19,653,000 |
| Noninterest-bearing deposits | 2,358,000 | 2,497,000 | 2,445,000 | 2,939,000 |
| Equity capital | 2,606,000 | 2,487,000 | 2,615,000 | 2,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 806,000 | 1,204,000 | 1,577,000 |
| Interest expense | 170,000 | 334,000 | 486,000 | 630,000 |
| Net interest income | 237,000 | 472,000 | 718,000 | 947,000 |
| Noninterest income | 21,000 | 37,000 | 55,000 | 88,000 |
| Noninterest expense | 157,000 | 326,000 | 499,000 | 715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 107,000 | 189,000 | 280,000 | 326,000 |
| Income tax | 0 | 1,000 | 2,000 | 3,000 |
| Net income | 107,000 | 188,000 | 278,000 | 323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,540,000 | 2,561,000 | 2,653,000 | 2,596,000 |
| Total capital | 2,821,000 | 2,837,000 | 2,921,000 | 2,860,000 |
| Risk-weighted assets | 21,755,000 | 21,985,000 | 21,401,000 | 21,081,000 |