Call reports 2011
LONGVIEW BANK & TRUST — 2011
What LONGVIEW BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 73,976,000 | 70,886,000 | 69,844,000 | 71,508,000 |
| Total loans | 45,148,000 | 45,908,000 | 48,146,000 | 51,192,000 |
| Allowance for loan losses | 519,000 | 518,000 | 486,000 | 484,000 |
| Securities available for sale | 18,051,000 | 17,353,000 | 13,741,000 | 11,345,000 |
| Securities held to maturity | 1,098,000 | 1,087,000 | 1,075,000 | 888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,228,000 | 64,949,000 | 63,845,000 | 65,443,000 |
| Interest-bearing deposits | 61,768,000 | 58,784,000 | 57,276,000 | 57,648,000 |
| Noninterest-bearing deposits | 6,460,000 | 6,165,000 | 6,569,000 | 7,795,000 |
| Equity capital | 5,559,000 | 5,696,000 | 5,778,000 | 5,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 771,000 | 1,525,000 | 2,314,000 | 3,120,000 |
| Interest expense | 182,000 | 347,000 | 491,000 | 620,000 |
| Net interest income | 589,000 | 1,178,000 | 1,823,000 | 2,500,000 |
| Noninterest income | 93,000 | 169,000 | 254,000 | 300,000 |
| Noninterest expense | 495,000 | 994,000 | 1,505,000 | 2,016,000 |
| Provision for loan losses | 6,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 181,000 | 355,000 | 577,000 | 789,000 |
| Income tax | 61,000 | 118,000 | 192,000 | 263,000 |
| Net income | 120,000 | 237,000 | 385,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,557,000 | 5,623,000 | 5,700,000 | 5,760,000 |
| Total capital | 6,076,000 | 6,141,000 | 6,186,000 | 6,244,000 |
| Risk-weighted assets | 47,732,000 | 47,139,000 | 49,501,000 | 53,273,000 |