Call reports 2016
LONGVIEW BANK & TRUST — 2016
What LONGVIEW BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 87,130,000 | 87,736,000 | 86,311,000 | 89,198,000 |
| Total loans | 55,886,000 | 55,827,000 | 57,421,000 | 61,083,000 |
| Allowance for loan losses | 596,000 | 604,000 | 621,000 | 610,000 |
| Securities available for sale | 14,511,000 | 15,150,000 | 13,524,000 | 12,474,000 |
| Securities held to maturity | 2,854,000 | 3,619,000 | 3,591,000 | 2,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,868,000 | 77,396,000 | 76,101,000 | 73,069,000 |
| Interest-bearing deposits | 66,306,000 | 66,765,000 | 65,178,000 | 62,211,000 |
| Noninterest-bearing deposits | 10,562,000 | 10,631,000 | 10,923,000 | 10,858,000 |
| Equity capital | 7,048,000 | 7,171,000 | 7,133,000 | 7,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 742,000 | 1,510,000 | 2,264,000 | 3,048,000 |
| Interest expense | 116,000 | 233,000 | 347,000 | 452,000 |
| Net interest income | 626,000 | 1,277,000 | 1,917,000 | 2,596,000 |
| Noninterest income | 83,000 | 164,000 | 262,000 | 384,000 |
| Noninterest expense | 550,000 | 1,104,000 | 1,649,000 | 2,247,000 |
| Provision for loan losses | 13,000 | 18,000 | 33,000 | 34,000 |
| Pretax income | 146,000 | 319,000 | 497,000 | 700,000 |
| Income tax | 48,000 | 110,000 | 174,000 | 232,000 |
| Net income | 98,000 | 209,000 | 323,000 | 468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,039,000 | 7,078,000 | 7,122,000 | 7,196,000 |
| Total capital | 7,635,000 | 7,682,000 | 7,743,000 | 7,806,000 |
| Risk-weighted assets | 59,532,000 | 60,115,000 | 62,318,000 | 66,150,000 |