Call reports 2014
LONGVIEW BANK — 2014
What LONGVIEW BANK 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 | 68,564,000 | 171,661,000 | 170,678,000 | 168,408,000 |
| Total loans | 51,937,000 | 124,261,000 | 127,871,000 | 124,726,000 |
| Allowance for loan losses | 437,000 | 1,234,000 | 1,252,000 | 1,252,000 |
| Securities available for sale | 1,012,000 | 14,219,000 | 14,193,000 | 15,230,000 |
| Securities held to maturity | 2,706,000 | 13,787,000 | 14,297,000 | 12,990,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,584,000 | 155,268,000 | 153,873,000 | 151,381,000 |
| Interest-bearing deposits | 51,646,000 | 132,532,000 | 132,015,000 | 128,079,000 |
| Noninterest-bearing deposits | 10,938,000 | 22,736,000 | 21,858,000 | 23,302,000 |
| Equity capital | 5,780,000 | 15,148,000 | 15,423,000 | 15,691,000 |
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 | 624,000 | 2,999,000 | 4,592,000 | 6,192,000 |
| Interest expense | 78,000 | 266,000 | 398,000 | 524,000 |
| Net interest income | 546,000 | 2,733,000 | 4,194,000 | 5,668,000 |
| Noninterest income | 46,000 | 274,000 | 472,000 | 652,000 |
| Noninterest expense | 418,000 | 2,030,000 | 2,978,000 | 3,914,000 |
| Provision for loan losses | 11,000 | 16,000 | 26,000 | 26,000 |
| Pretax income | 163,000 | 961,000 | 1,662,000 | 2,380,000 |
| Income tax | 64,000 | 319,000 | 570,000 | 823,000 |
| Net income | 99,000 | 642,000 | 1,092,000 | 1,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,779,000 | 15,153,000 | 15,428,000 | 15,691,000 |
| Total capital | 6,216,000 | 16,387,000 | 16,680,000 | 16,943,000 |
| Risk-weighted assets | 48,846,000 | 116,471,000 | 120,148,000 | 118,150,000 |