Call reports 2012
STATE BANK OF LIMA, THE — 2012
What STATE BANK OF LIMA, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,477,000 | 31,853,000 | 32,329,000 | 36,170,000 |
| Total loans | 17,693,000 | 17,128,000 | 17,315,000 | 20,006,000 |
| Allowance for loan losses | 315,000 | 315,000 | 316,000 | 303,000 |
| Securities available for sale | 10,914,000 | 12,555,000 | 12,252,000 | 12,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,726,000 | 26,387,000 | 26,727,000 | 29,523,000 |
| Interest-bearing deposits | 23,242,000 | 23,428,000 | 22,818,000 | 23,496,000 |
| Noninterest-bearing deposits | 3,484,000 | 2,959,000 | 3,909,000 | 6,027,000 |
| Equity capital | 3,571,000 | 3,778,000 | 3,933,000 | 3,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 344,000 | 681,000 | 1,020,000 | 1,366,000 |
| Interest expense | 71,000 | 143,000 | 209,000 | 271,000 |
| Net interest income | 273,000 | 538,000 | 811,000 | 1,095,000 |
| Noninterest income | 22,000 | 43,000 | 65,000 | 87,000 |
| Noninterest expense | 163,000 | 323,000 | 431,000 | 660,000 |
| Provision for loan losses | 1,000 | 1,000 | 1,000 | 2,000 |
| Pretax income | 131,000 | 257,000 | 461,000 | 550,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 129,000 | 253,000 | 455,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,181,000 | 3,225,000 | 3,327,000 | 3,414,000 |
| Total capital | 3,453,000 | 3,490,000 | 3,596,000 | 3,717,000 |
| Risk-weighted assets | 21,677,000 | 21,111,000 | 21,447,000 | 24,323,000 |