Call reports 2020
LONGVIEW BANK — 2020
What LONGVIEW BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 209,605,000 | 216,548,000 | 218,608,000 | 225,779,000 |
| Total loans | 160,237,000 | 167,002,000 | 163,580,000 | 162,128,000 |
| Allowance for loan losses | 1,480,000 | 1,557,000 | 1,559,000 | 1,516,000 |
| Securities available for sale | 15,239,000 | 13,209,000 | 11,166,000 | 8,124,000 |
| Securities held to maturity | 3,983,000 | 8,445,000 | 5,442,000 | 3,973,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,865,000 | 193,446,000 | 195,223,000 | 202,768,000 |
| Interest-bearing deposits | 161,861,000 | 165,249,000 | 165,705,000 | 170,559,000 |
| Noninterest-bearing deposits | 26,004,000 | 28,197,000 | 29,518,000 | 32,209,000 |
| Equity capital | 19,018,000 | 18,968,000 | 19,127,000 | 19,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,306,000 | 4,577,000 | 6,834,000 | 9,059,000 |
| Interest expense | 467,000 | 870,000 | 1,223,000 | 1,455,000 |
| Net interest income | 1,839,000 | 3,707,000 | 5,611,000 | 7,604,000 |
| Noninterest income | 170,000 | 299,000 | 583,000 | 720,000 |
| Noninterest expense | 1,094,000 | 2,197,000 | 3,360,000 | 4,549,000 |
| Provision for loan losses | 30,000 | 110,000 | 140,000 | 270,000 |
| Pretax income | 885,000 | 1,699,000 | 2,694,000 | 3,505,000 |
| Income tax | 207,000 | 434,000 | 675,000 | 872,000 |
| Net income | 678,000 | 1,265,000 | 2,019,000 | 2,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,781,000 | 18,769,000 | 18,972,000 | 19,186,000 |
| Total capital | 20,261,000 | 20,326,000 | 20,531,000 | 20,702,000 |
| Risk-weighted assets | 155,449,000 | 159,220,000 | 162,485,000 | 153,702,000 |