Call reports 2021
LONGVIEW BANK — 2021
What LONGVIEW BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 235,607,000 | 247,556,000 | 255,774,000 | 263,640,000 |
| Total loans | 163,687,000 | 161,959,000 | 173,106,000 | 172,020,000 |
| Allowance for loan losses | 1,547,000 | 1,559,000 | 1,591,000 | 1,621,000 |
| Securities available for sale | 8,090,000 | 6,055,000 | 6,060,000 | 7,974,000 |
| Securities held to maturity | 3,972,000 | 5,801,000 | 5,800,000 | 5,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,708,000 | 225,690,000 | 233,814,000 | 241,299,000 |
| Interest-bearing deposits | 176,837,000 | 190,151,000 | 196,057,000 | 199,886,000 |
| Noninterest-bearing deposits | 36,871,000 | 35,539,000 | 37,757,000 | 41,413,000 |
| Equity capital | 19,580,000 | 20,070,000 | 20,878,000 | 21,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,109,000 | 4,129,000 | 6,300,000 | 8,473,000 |
| Interest expense | 190,000 | 364,000 | 527,000 | 668,000 |
| Net interest income | 1,919,000 | 3,765,000 | 5,773,000 | 7,805,000 |
| Noninterest income | 207,000 | 423,000 | 704,000 | 958,000 |
| Noninterest expense | 1,192,000 | 2,363,000 | 3,538,000 | 4,839,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 904,000 | 1,765,000 | 2,849,000 | 3,804,000 |
| Income tax | 237,000 | 464,000 | 724,000 | 954,000 |
| Net income | 667,000 | 1,301,000 | 2,125,000 | 2,850,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,502,000 | 20,031,000 | 20,856,000 | 21,330,000 |
| Total capital | 21,049,000 | 21,590,000 | 22,447,000 | 22,951,000 |
| Risk-weighted assets | 151,263,000 | 147,560,000 | 160,155,000 | 158,715,000 |