Call reports 2010
STATE BANK OF LIMA, THE — 2010
What STATE BANK OF LIMA, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 28,235,000 | 29,408,000 | 29,121,000 | 29,527,000 |
| Total loans | 18,934,000 | 20,071,000 | 17,851,000 | 18,033,000 |
| Allowance for loan losses | 332,000 | 341,000 | 278,000 | 270,000 |
| Securities available for sale | 5,747,000 | 7,046,000 | 9,571,000 | 9,834,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,335,000 | 23,839,000 | 23,188,000 | 23,917,000 |
| Interest-bearing deposits | 20,353,000 | 21,154,000 | 20,966,000 | 20,634,000 |
| Noninterest-bearing deposits | 1,982,000 | 2,685,000 | 2,222,000 | 3,283,000 |
| Equity capital | 2,726,000 | 2,892,000 | 3,142,000 | 2,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 353,000 | 717,000 | 1,151,000 | 1,536,000 |
| Interest expense | 110,000 | 223,000 | 329,000 | 424,000 |
| Net interest income | 243,000 | 494,000 | 822,000 | 1,112,000 |
| Noninterest income | 24,000 | 45,000 | 66,000 | 85,000 |
| Noninterest expense | 186,000 | 359,000 | 546,000 | 750,000 |
| Provision for loan losses | 0 | 9,000 | 19,000 | 33,000 |
| Pretax income | 107,000 | 222,000 | 389,000 | 497,000 |
| Income tax | 1,000 | 2,000 | 2,000 | 3,000 |
| Net income | 106,000 | 220,000 | 387,000 | 494,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,702,000 | 2,814,000 | 2,922,000 | 2,870,000 |
| Total capital | 2,979,000 | 3,106,000 | 3,197,000 | 3,140,000 |
| Risk-weighted assets | 22,116,000 | 23,314,000 | 21,961,000 | 21,664,000 |