Call reports 2016
LONGVIEW BANK — 2016
What LONGVIEW BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 180,277,000 | 182,999,000 | 179,648,000 | 182,028,000 |
| Total loans | 128,526,000 | 131,818,000 | 127,861,000 | 130,318,000 |
| Allowance for loan losses | 1,254,000 | 1,278,000 | 1,298,000 | 1,303,000 |
| Securities available for sale | 17,235,000 | 16,250,000 | 17,229,000 | 17,103,000 |
| Securities held to maturity | 11,354,000 | 11,325,000 | 11,296,000 | 9,966,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,292,000 | 163,841,000 | 160,239,000 | 162,927,000 |
| Interest-bearing deposits | 137,124,000 | 140,635,000 | 137,759,000 | 135,949,000 |
| Noninterest-bearing deposits | 25,168,000 | 23,206,000 | 22,480,000 | 26,978,000 |
| Equity capital | 16,674,000 | 16,945,000 | 17,180,000 | 17,398,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,650,000 | 3,391,000 | 5,091,000 | 6,798,000 |
| Interest expense | 145,000 | 293,000 | 442,000 | 592,000 |
| Net interest income | 1,505,000 | 3,098,000 | 4,649,000 | 6,206,000 |
| Noninterest income | 148,000 | 285,000 | 432,000 | 619,000 |
| Noninterest expense | 902,000 | 1,833,000 | 2,755,000 | 3,690,000 |
| Provision for loan losses | 25,000 | 55,000 | 75,000 | 80,000 |
| Pretax income | 726,000 | 1,495,000 | 2,251,000 | 3,055,000 |
| Income tax | 256,000 | 537,000 | 800,000 | 1,067,000 |
| Net income | 470,000 | 958,000 | 1,451,000 | 1,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,652,000 | 16,890,000 | 17,133,000 | 17,420,000 |
| Total capital | 17,906,000 | 18,168,000 | 18,431,000 | 18,723,000 |
| Risk-weighted assets | 117,511,000 | 124,167,000 | 125,089,000 | 127,200,000 |