Call reports 2015
LONGVIEW BANK & TRUST — 2015
What LONGVIEW BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 83,856,000 | 80,363,000 | 83,656,000 | 85,688,000 |
| Total loans | 56,191,000 | 53,545,000 | 55,872,000 | 56,497,000 |
| Allowance for loan losses | 579,000 | 591,000 | 606,000 | 597,000 |
| Securities available for sale | 10,602,000 | 13,131,000 | 13,148,000 | 14,095,000 |
| Securities held to maturity | 3,964,000 | 3,933,000 | 3,901,000 | 2,881,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,388,000 | 73,020,000 | 73,150,000 | 75,405,000 |
| Interest-bearing deposits | 67,969,000 | 64,777,000 | 64,580,000 | 65,080,000 |
| Noninterest-bearing deposits | 8,419,000 | 8,243,000 | 8,570,000 | 10,325,000 |
| Equity capital | 7,193,000 | 7,067,000 | 7,110,000 | 7,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 777,000 | 1,531,000 | 2,251,000 | 3,008,000 |
| Interest expense | 95,000 | 190,000 | 296,000 | 415,000 |
| Net interest income | 682,000 | 1,341,000 | 1,955,000 | 2,593,000 |
| Noninterest income | 80,000 | 165,000 | 261,000 | 375,000 |
| Noninterest expense | 488,000 | 998,000 | 1,508,000 | 2,063,000 |
| Provision for loan losses | 5,000 | 323,000 | 520,000 | 822,000 |
| Pretax income | 269,000 | 185,000 | 188,000 | 83,000 |
| Income tax | 93,000 | 57,000 | 29,000 | -9,000 |
| Net income | 176,000 | 128,000 | 159,000 | 92,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,125,000 | 6,977,000 | 7,008,000 | 6,941,000 |
| Total capital | 7,704,000 | 7,568,000 | 7,614,000 | 7,538,000 |
| Risk-weighted assets | 59,343,000 | 57,174,000 | 58,556,000 | 60,140,000 |