Call reports 2017
LONGVIEW BANK & TRUST — 2017
What LONGVIEW BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 143,436,000 | 138,796,000 | 145,579,000 | 147,495,000 |
| Total loans | 99,194,000 | 105,413,000 | 110,400,000 | 120,600,000 |
| Allowance for loan losses | 1,173,000 | 795,000 | 818,000 | 837,000 |
| Securities available for sale | 16,946,000 | 15,945,000 | 14,347,000 | 11,358,000 |
| Securities held to maturity | 2,583,000 | 2,561,000 | 2,538,000 | 1,937,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,527,000 | 120,779,000 | 127,296,000 | 129,022,000 |
| Interest-bearing deposits | 107,604,000 | 102,674,000 | 108,122,000 | 107,484,000 |
| Noninterest-bearing deposits | 17,923,000 | 18,105,000 | 19,174,000 | 21,538,000 |
| Equity capital | 13,365,000 | 13,694,000 | 13,870,000 | 14,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,263,000 | 2,579,000 | 3,956,000 | 5,407,000 |
| Interest expense | 143,000 | 283,000 | 455,000 | 645,000 |
| Net interest income | 1,120,000 | 2,296,000 | 3,501,000 | 4,762,000 |
| Noninterest income | 139,000 | 273,000 | 405,000 | 587,000 |
| Noninterest expense | 848,000 | 1,622,000 | 2,405,000 | 3,174,000 |
| Provision for loan losses | 129,000 | 387,000 | 417,000 | 447,000 |
| Pretax income | 281,000 | 558,000 | 1,082,000 | 1,726,000 |
| Income tax | 149,000 | 98,000 | 296,000 | 555,000 |
| Net income | 132,000 | 460,000 | 786,000 | 1,171,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,109,000 | 12,437,000 | 12,611,000 | 12,843,000 |
| Total capital | 13,282,000 | 13,232,000 | 13,429,000 | 13,680,000 |
| Risk-weighted assets | 101,057,000 | 106,235,000 | 110,940,000 | 120,613,000 |