Call reports 2014
STATE BANK OF LIMA, THE — 2014
What STATE BANK OF LIMA, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 35,540,000 | 34,690,000 | 32,667,000 | 31,555,000 |
| Total loans | 16,629,000 | 16,656,000 | 16,507,000 | 14,738,000 |
| Allowance for loan losses | 352,000 | 352,000 | 352,000 | 352,000 |
| Securities available for sale | 13,716,000 | 14,314,000 | 14,237,000 | 13,978,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,096,000 | 29,353,000 | 26,670,000 | 26,677,000 |
| Interest-bearing deposits | 25,608,000 | 24,818,000 | 22,833,000 | 21,787,000 |
| Noninterest-bearing deposits | 4,488,000 | 4,535,000 | 3,837,000 | 4,890,000 |
| Equity capital | 3,763,000 | 4,149,000 | 4,312,000 | 4,020,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 312,000 | 629,000 | 943,000 | 1,244,000 |
| Interest expense | 41,000 | 79,000 | 114,000 | 144,000 |
| Net interest income | 271,000 | 550,000 | 829,000 | 1,100,000 |
| Noninterest income | 21,000 | 40,000 | 58,000 | 76,000 |
| Noninterest expense | 167,000 | 331,000 | 492,000 | 1,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 249,000 | 385,000 | 49,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 3,000 |
| Net income | 124,000 | 247,000 | 382,000 | 46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,775,000 | 3,898,000 | 4,033,000 | 3,697,000 |
| Total capital | 4,059,000 | 4,180,000 | 4,307,000 | 3,954,000 |
| Risk-weighted assets | 22,623,000 | 22,484,000 | 21,841,000 | 20,467,000 |