Call reports 2012
LONGVIEW BANK & TRUST — 2012
What LONGVIEW BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 77,300,000 | 77,155,000 | 76,053,000 | 78,479,000 |
| Total loans | 49,110,000 | 50,363,000 | 51,610,000 | 53,957,000 |
| Allowance for loan losses | 490,000 | 501,000 | 511,000 | 511,000 |
| Securities available for sale | 14,948,000 | 14,150,000 | 12,799,000 | 9,973,000 |
| Securities held to maturity | 1,572,000 | 2,964,000 | 2,938,000 | 3,430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,098,000 | 70,885,000 | 69,696,000 | 72,058,000 |
| Interest-bearing deposits | 61,743,000 | 62,746,000 | 62,643,000 | 62,830,000 |
| Noninterest-bearing deposits | 9,355,000 | 8,139,000 | 7,053,000 | 9,228,000 |
| Equity capital | 5,933,000 | 6,009,000 | 6,097,000 | 6,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 793,000 | 1,582,000 | 2,401,000 | 3,228,000 |
| Interest expense | 118,000 | 230,000 | 342,000 | 447,000 |
| Net interest income | 675,000 | 1,352,000 | 2,059,000 | 2,781,000 |
| Noninterest income | 100,000 | 176,000 | 272,000 | 367,000 |
| Noninterest expense | 507,000 | 1,002,000 | 1,503,000 | 2,055,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 50,000 |
| Pretax income | 253,000 | 496,000 | 783,000 | 1,043,000 |
| Income tax | 94,000 | 184,000 | 290,000 | 382,000 |
| Net income | 159,000 | 312,000 | 493,000 | 661,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,843,000 | 5,915,000 | 6,035,000 | 6,153,000 |
| Total capital | 6,333,000 | 6,416,000 | 6,546,000 | 6,664,000 |
| Risk-weighted assets | 51,642,000 | 52,446,000 | 53,697,000 | 56,143,000 |