Call reports 2011
STATE BANK OF LIMA, THE — 2011
What STATE BANK OF LIMA, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 32,343,000 | 32,240,000 | 31,331,000 | 30,834,000 |
| Total loans | 18,458,000 | 16,610,000 | 18,104,000 | 17,174,000 |
| Allowance for loan losses | 270,000 | 293,000 | 316,000 | 314,000 |
| Securities available for sale | 10,701,000 | 11,282,000 | 9,616,000 | 9,851,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,631,000 | 26,268,000 | 25,649,000 | 25,156,000 |
| Interest-bearing deposits | 23,305,000 | 23,782,000 | 22,803,000 | 21,990,000 |
| Noninterest-bearing deposits | 3,326,000 | 2,486,000 | 2,846,000 | 3,166,000 |
| Equity capital | 3,026,000 | 3,285,000 | 3,498,000 | 3,486,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 495,000 | 864,000 | 1,217,000 | 1,563,000 |
| Interest expense | 91,000 | 182,000 | 268,000 | 344,000 |
| Net interest income | 404,000 | 682,000 | 949,000 | 1,219,000 |
| Noninterest income | 32,000 | 53,000 | 81,000 | 103,000 |
| Noninterest expense | 159,000 | 324,000 | 482,000 | 703,000 |
| Provision for loan losses | 1,000 | 23,000 | 47,000 | 47,000 |
| Pretax income | 277,000 | 389,000 | 583,000 | 683,000 |
| Income tax | 1,000 | 2,000 | 4,000 | 5,000 |
| Net income | 276,000 | 387,000 | 579,000 | 678,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,086,000 | 3,017,000 | 3,109,000 | 3,108,000 |
| Total capital | 3,356,000 | 3,276,000 | 3,383,000 | 3,365,000 |
| Risk-weighted assets | 22,291,000 | 20,699,000 | 21,918,000 | 20,491,000 |