Call reports 2018
LONGVIEW BANK & TRUST — 2018
What LONGVIEW BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 157,912,000 | 162,684,000 | 161,265,000 | 173,151,000 |
| Total loans | 125,517,000 | 131,213,000 | 127,392,000 | 125,443,000 |
| Allowance for loan losses | 887,000 | 938,000 | 1,015,000 | 1,048,000 |
| Securities available for sale | 8,957,000 | 6,473,000 | 3,979,000 | 2,487,000 |
| Securities held to maturity | 1,882,000 | 1,863,000 | 1,848,000 | 1,048,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,257,000 | 143,742,000 | 142,121,000 | 153,904,000 |
| Interest-bearing deposits | 115,891,000 | 121,557,000 | 120,881,000 | 131,472,000 |
| Noninterest-bearing deposits | 23,366,000 | 22,185,000 | 21,240,000 | 22,432,000 |
| Equity capital | 14,359,000 | 14,683,000 | 15,007,000 | 15,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,552,000 | 3,239,000 | 5,002,000 | 6,740,000 |
| Interest expense | 211,000 | 462,000 | 761,000 | 1,106,000 |
| Net interest income | 1,341,000 | 2,777,000 | 4,241,000 | 5,634,000 |
| Noninterest income | 129,000 | 263,000 | 432,000 | 628,000 |
| Noninterest expense | 815,000 | 1,668,000 | 2,569,000 | 3,523,000 |
| Provision for loan losses | 48,000 | 98,000 | 173,000 | 228,000 |
| Pretax income | 607,000 | 1,274,000 | 1,931,000 | 2,511,000 |
| Income tax | 175,000 | 372,000 | 555,000 | 672,000 |
| Net income | 432,000 | 902,000 | 1,376,000 | 1,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,114,000 | 13,423,000 | 13,736,000 | 14,037,000 |
| Total capital | 14,001,000 | 14,361,000 | 14,751,000 | 15,085,000 |
| Risk-weighted assets | 126,818,000 | 132,492,000 | 127,572,000 | 129,127,000 |