Call reports 2015
LEWISTON STATE BANK — 2015
What LEWISTON STATE BANK 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 | 295,207,000 | 303,893,000 |
| Total loans | 195,518,000 | 202,690,000 |
| Allowance for loan losses | 976,000 | 1,218,000 |
| Securities available for sale | 58,561,000 | 59,498,000 |
| Securities held to maturity | 4,444,000 | 5,482,000 |
| Trading assets | 0 | 0 |
| Total deposits | 260,822,000 | 269,341,000 |
| Interest-bearing deposits | 211,530,000 | 211,025,000 |
| Noninterest-bearing deposits | 49,291,000 | 58,315,000 |
| Equity capital | 31,510,000 | 31,802,000 |
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 | 3,085,000 | 6,270,000 |
| Interest expense | 89,000 | 167,000 |
| Net interest income | 2,996,000 | 6,103,000 |
| Noninterest income | 650,000 | 1,358,000 |
| Noninterest expense | 2,451,000 | 4,971,000 |
| Provision for loan losses | 100,000 | 300,000 |
| Pretax income | 1,095,000 | 2,190,000 |
| Income tax | 358,000 | 725,000 |
| Net income | 737,000 | 1,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 |
|---|---|---|
| Tier 1 capital | 30,819,000 | 31,368,000 |
| Total capital | 31,808,000 | 32,599,000 |
| Risk-weighted assets | 214,318,000 | 223,175,000 |