Call reports 2018
LONGVIEW BANK — 2018
What LONGVIEW BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 190,499,000 | 187,315,000 | 189,191,000 | 193,144,000 |
| Total loans | 147,367,000 | 147,000,000 | 151,583,000 | 152,485,000 |
| Allowance for loan losses | 1,490,000 | 1,508,000 | 1,519,000 | 1,329,000 |
| Securities available for sale | 15,840,000 | 17,788,000 | 15,699,000 | 15,733,000 |
| Securities held to maturity | 7,647,000 | 7,638,000 | 7,629,000 | 4,877,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,063,000 | 166,541,000 | 165,382,000 | 169,762,000 |
| Interest-bearing deposits | 141,608,000 | 141,216,000 | 143,948,000 | 146,085,000 |
| Noninterest-bearing deposits | 28,455,000 | 25,325,000 | 21,434,000 | 23,677,000 |
| Equity capital | 18,342,000 | 18,654,000 | 17,933,000 | 18,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,814,000 | 3,746,000 | 5,745,000 | 7,831,000 |
| Interest expense | 217,000 | 453,000 | 751,000 | 1,107,000 |
| Net interest income | 1,597,000 | 3,293,000 | 4,994,000 | 6,724,000 |
| Noninterest income | 150,000 | 289,000 | 478,000 | 668,000 |
| Noninterest expense | 985,000 | 1,981,000 | 3,025,000 | 4,123,000 |
| Provision for loan losses | 115,000 | 145,000 | 175,000 | 420,000 |
| Pretax income | 647,000 | 1,456,000 | 2,272,000 | 2,849,000 |
| Income tax | 181,000 | 379,000 | 599,000 | 680,000 |
| Net income | 466,000 | 1,077,000 | 1,673,000 | 2,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,469,000 | 18,781,000 | 18,076,000 | 18,273,000 |
| Total capital | 19,959,000 | 20,289,000 | 19,595,000 | 19,602,000 |
| Risk-weighted assets | 143,897,000 | 142,516,000 | 146,492,000 | 146,011,000 |