Call reports 2015
STATE BANK OF LIMA, THE — 2015
What STATE BANK OF LIMA, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Total assets | 31,415,000 | 29,267,000 |
| Total loans | 13,925,000 | 12,219,000 |
| Allowance for loan losses | 352,000 | 352,000 |
| Securities available for sale | 14,172,000 | 5,076,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 26,238,000 | 24,795,000 |
| Interest-bearing deposits | 21,526,000 | 20,600,000 |
| Noninterest-bearing deposits | 4,712,000 | 4,195,000 |
| Equity capital | 4,333,000 | 3,936,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Interest income | 273,000 | 476,000 |
| Interest expense | 27,000 | 55,000 |
| Net interest income | 246,000 | 421,000 |
| Noninterest income | 17,000 | 38,000 |
| Noninterest expense | 151,000 | 666,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 112,000 | 66,000 |
| Income tax | -4,000 | -4,000 |
| Net income | 116,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 3,812,000 | 3,767,000 |
| Total capital | 4,050,000 | 3,978,000 |
| Risk-weighted assets | 18,982,000 | 16,778,000 |