Call reports 2017
LONGVIEW BANK — 2017
What LONGVIEW BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 181,984,000 | 184,110,000 | 189,368,000 | 189,151,000 |
| Total loans | 132,554,000 | 145,085,000 | 146,159,000 | 150,311,000 |
| Allowance for loan losses | 1,324,000 | 1,351,000 | 1,373,000 | 1,379,000 |
| Securities available for sale | 17,069,000 | 16,054,000 | 17,038,000 | 15,917,000 |
| Securities held to maturity | 9,944,000 | 9,923,000 | 9,901,000 | 7,736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 162,650,000 | 162,678,000 | 169,582,000 | 169,241,000 |
| Interest-bearing deposits | 136,550,000 | 138,280,000 | 145,153,000 | 142,068,000 |
| Noninterest-bearing deposits | 26,100,000 | 24,398,000 | 24,429,000 | 27,173,000 |
| Equity capital | 17,632,000 | 17,737,000 | 18,012,000 | 18,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,707,000 | 3,522,000 | 5,417,000 | 7,338,000 |
| Interest expense | 148,000 | 305,000 | 495,000 | 709,000 |
| Net interest income | 1,559,000 | 3,217,000 | 4,922,000 | 6,629,000 |
| Noninterest income | 144,000 | 263,000 | 437,000 | 642,000 |
| Noninterest expense | 931,000 | 1,857,000 | 2,785,000 | 3,774,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 110,000 |
| Pretax income | 752,000 | 1,573,000 | 2,494,000 | 3,387,000 |
| Income tax | 269,000 | 568,000 | 915,000 | 1,241,000 |
| Net income | 483,000 | 1,005,000 | 1,579,000 | 2,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,653,000 | 17,750,000 | 18,024,000 | 18,291,000 |
| Total capital | 18,977,000 | 19,101,000 | 19,397,000 | 19,670,000 |
| Risk-weighted assets | 131,165,000 | 140,887,000 | 143,590,000 | 145,440,000 |