Call reports 2020
LONGVIEW BANK & TRUST — 2020
What LONGVIEW BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 191,109,000 | 196,161,000 | 202,599,000 | 203,983,000 |
| Total loans | 139,152,000 | 145,110,000 | 150,932,000 | 148,778,000 |
| Allowance for loan losses | 1,211,000 | 1,259,000 | 1,250,000 | 1,289,000 |
| Securities available for sale | 2,028,000 | 2,018,000 | 1,010,000 | 1,004,000 |
| Securities held to maturity | 1,100,000 | 4,100,000 | 1,099,000 | 1,326,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 170,052,000 | 171,039,000 | 176,660,000 | 177,767,000 |
| Interest-bearing deposits | 146,736,000 | 143,752,000 | 150,639,000 | 146,735,000 |
| Noninterest-bearing deposits | 23,316,000 | 27,287,000 | 26,021,000 | 31,032,000 |
| Equity capital | 17,383,000 | 17,400,000 | 17,736,000 | 18,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,927,000 | 3,798,000 | 5,753,000 | 7,673,000 |
| Interest expense | 431,000 | 799,000 | 1,119,000 | 1,379,000 |
| Net interest income | 1,496,000 | 2,999,000 | 4,634,000 | 6,294,000 |
| Noninterest income | 272,000 | 871,000 | 1,332,000 | 1,801,000 |
| Noninterest expense | 1,027,000 | 2,065,000 | 3,122,000 | 4,384,000 |
| Provision for loan losses | 30,000 | 75,000 | 150,000 | 180,000 |
| Pretax income | 711,000 | 1,730,000 | 2,694,000 | 3,531,000 |
| Income tax | 183,000 | 474,000 | 746,000 | 944,000 |
| Net income | 528,000 | 1,256,000 | 1,948,000 | 2,587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,080,000 | 16,104,000 | 16,444,000 | 16,983,000 |
| Total capital | 17,291,000 | 17,363,000 | 17,694,000 | 18,272,000 |
| Risk-weighted assets | 141,572,000 | 143,933,000 | 149,549,000 | 152,471,000 |