Call reports 2014
LONGVIEW BANK & TRUST — 2014
What LONGVIEW BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 86,149,000 | 83,151,000 | 82,392,000 | 81,879,000 |
| Total loans | 57,865,000 | 60,865,000 | 62,601,000 | 60,088,000 |
| Allowance for loan losses | 554,000 | 560,000 | 576,000 | 578,000 |
| Securities available for sale | 10,049,000 | 11,052,000 | 8,048,000 | 8,092,000 |
| Securities held to maturity | 3,679,000 | 3,650,000 | 3,619,000 | 3,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,209,000 | 74,489,000 | 70,187,000 | 74,485,000 |
| Interest-bearing deposits | 68,317,000 | 56,366,000 | 61,273,000 | 64,263,000 |
| Noninterest-bearing deposits | 10,892,000 | 18,123,000 | 8,914,000 | 10,222,000 |
| Equity capital | 6,677,000 | 6,807,000 | 6,947,000 | 7,108,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 833,000 | 1,669,000 | 2,570,000 | 3,428,000 |
| Interest expense | 84,000 | 168,000 | 253,000 | 345,000 |
| Net interest income | 749,000 | 1,501,000 | 2,317,000 | 3,083,000 |
| Noninterest income | 90,000 | 172,000 | 261,000 | 378,000 |
| Noninterest expense | 525,000 | 1,023,000 | 1,526,000 | 2,037,000 |
| Provision for loan losses | 15,000 | 25,000 | 40,000 | 40,000 |
| Pretax income | 299,000 | 625,000 | 1,013,000 | 1,386,000 |
| Income tax | 111,000 | 230,000 | 375,000 | 511,000 |
| Net income | 188,000 | 395,000 | 638,000 | 875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,647,000 | 6,773,000 | 6,915,000 | 7,051,000 |
| Total capital | 7,201,000 | 7,333,000 | 7,491,000 | 7,629,000 |
| Risk-weighted assets | 61,763,000 | 62,814,000 | 64,379,000 | 62,246,000 |