Call reports 2009
STATE BANK OF LIMA, THE — 2009
What STATE BANK OF LIMA, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 28,995,000 | 28,468,000 | 28,108,000 | 28,177,000 |
| Total loans | 17,839,000 | 18,605,000 | 19,470,000 | 19,166,000 |
| Allowance for loan losses | 333,000 | 333,000 | 332,000 | 332,000 |
| Securities available for sale | 7,190,000 | 8,125,000 | 6,905,000 | 5,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,152,000 | 22,618,000 | 22,115,000 | 22,316,000 |
| Interest-bearing deposits | 20,736,000 | 20,272,000 | 19,893,000 | 19,888,000 |
| Noninterest-bearing deposits | 2,416,000 | 2,346,000 | 2,222,000 | 2,428,000 |
| Equity capital | 2,684,000 | 2,630,000 | 2,831,000 | 2,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 365,000 | 724,000 | 1,090,000 | 1,455,000 |
| Interest expense | 140,000 | 277,000 | 409,000 | 529,000 |
| Net interest income | 225,000 | 447,000 | 681,000 | 926,000 |
| Noninterest income | 20,000 | 42,000 | 74,000 | 95,000 |
| Noninterest expense | 160,000 | 331,000 | 493,000 | 713,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 166,000 | 291,000 | 350,000 |
| Income tax | 0 | 0 | 1,000 | 11,000 |
| Net income | 85,000 | 166,000 | 290,000 | 339,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,621,000 | 2,642,000 | 2,706,000 | 2,655,000 |
| Total capital | 2,895,000 | 2,925,000 | 2,994,000 | 2,931,000 |
| Risk-weighted assets | 21,893,000 | 22,628,000 | 22,993,000 | 22,054,000 |