Call reports 2023
LONGVIEW BANK — 2023
What LONGVIEW BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 284,568,000 | 281,033,000 | 576,201,000 | 587,523,000 |
| Total loans | 214,215,000 | 222,205,000 | 427,203,000 | 444,651,000 |
| Allowance for loan losses | 1,801,000 | 1,888,000 | 3,667,000 | 3,705,000 |
| Securities available for sale | 20,230,000 | 19,098,000 | 44,187,000 | 45,079,000 |
| Securities held to maturity | 6,287,000 | 6,284,000 | 30,483,000 | 29,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,598,000 | 255,654,000 | 485,210,000 | 505,626,000 |
| Interest-bearing deposits | 212,084,000 | 215,158,000 | 405,899,000 | 417,150,000 |
| Noninterest-bearing deposits | 47,514,000 | 40,496,000 | 79,311,000 | 88,476,000 |
| Equity capital | 23,298,000 | 23,694,000 | 45,531,000 | 47,141,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,076,000 | 6,285,000 | 18,692,000 | 25,747,000 |
| Interest expense | 434,000 | 1,038,000 | 4,623,000 | 7,086,000 |
| Net interest income | 2,642,000 | 5,247,000 | 14,069,000 | 18,661,000 |
| Noninterest income | 204,000 | 405,000 | 1,596,000 | 2,318,000 |
| Noninterest expense | 1,453,000 | 2,941,000 | 8,484,000 | 11,591,000 |
| Provision for loan losses | 50,000 | 135,000 | 275,000 | 420,000 |
| Pretax income | 1,343,000 | 2,576,000 | 6,906,000 | 8,968,000 |
| Income tax | 346,000 | 669,000 | 1,734,000 | 2,189,000 |
| Net income | 997,000 | 1,907,000 | 5,172,000 | 6,779,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,992,000 | 24,502,000 | 47,043,000 | 47,950,000 |
| Total capital | 25,793,000 | 26,390,000 | 50,710,000 | 51,655,000 |
| Risk-weighted assets | 199,401,000 | 208,727,000 | 416,651,000 | 423,880,000 |