Call reports 2015
LONGVIEW BANK — 2015
What LONGVIEW BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 169,131,000 | 172,445,000 | 175,340,000 | 178,998,000 |
| Total loans | 120,611,000 | 125,081,000 | 129,346,000 | 131,556,000 |
| Allowance for loan losses | 1,256,000 | 1,271,000 | 1,282,000 | 1,246,000 |
| Securities available for sale | 16,269,000 | 17,357,000 | 17,312,000 | 17,208,000 |
| Securities held to maturity | 12,945,000 | 12,918,000 | 12,882,000 | 11,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,950,000 | 154,961,000 | 157,784,000 | 161,313,000 |
| Interest-bearing deposits | 129,630,000 | 133,509,000 | 136,049,000 | 135,558,000 |
| Noninterest-bearing deposits | 22,320,000 | 21,452,000 | 21,735,000 | 25,755,000 |
| Equity capital | 15,874,000 | 16,142,000 | 16,284,000 | 16,475,000 |
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 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,507,000 | 3,061,000 | 4,680,000 | 6,356,000 |
| Interest expense | 120,000 | 243,000 | 378,000 | 520,000 |
| Net interest income | 1,387,000 | 2,818,000 | 4,302,000 | 5,836,000 |
| Noninterest income | 123,000 | 273,000 | 433,000 | 612,000 |
| Noninterest expense | 947,000 | 1,868,000 | 2,807,000 | 3,733,000 |
| Provision for loan losses | 5,000 | 20,000 | 40,000 | 100,000 |
| Pretax income | 558,000 | 1,203,000 | 1,888,000 | 2,615,000 |
| Income tax | 176,000 | 402,000 | 638,000 | 877,000 |
| Net income | 382,000 | 801,000 | 1,250,000 | 1,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,876,000 | 16,095,000 | 16,244,000 | 16,482,000 |
| Total capital | 17,132,000 | 17,366,000 | 17,526,000 | 17,728,000 |
| Risk-weighted assets | 113,460,000 | 117,699,000 | 120,710,000 | 124,653,000 |