Call reports 2021
LONGVIEW BANK & TRUST — 2021
What LONGVIEW BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 220,261,000 | 217,766,000 | 219,970,000 | 236,903,000 |
| Total loans | 145,447,000 | 143,652,000 | 152,956,000 | 160,382,000 |
| Allowance for loan losses | 1,340,000 | 1,392,000 | 1,412,000 | 1,381,000 |
| Securities available for sale | 2,154,000 | 6,850,000 | 6,724,000 | 19,287,000 |
| Securities held to maturity | 1,110,000 | 2,585,000 | 3,547,000 | 10,145,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,280,000 | 195,060,000 | 196,145,000 | 212,991,000 |
| Interest-bearing deposits | 160,628,000 | 160,414,000 | 162,263,000 | 175,652,000 |
| Noninterest-bearing deposits | 36,652,000 | 34,646,000 | 33,882,000 | 37,339,000 |
| Equity capital | 18,626,000 | 18,851,000 | 19,837,000 | 20,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,765,000 | 3,605,000 | 5,765,000 | 7,752,000 |
| Interest expense | 220,000 | 421,000 | 597,000 | 743,000 |
| Net interest income | 1,545,000 | 3,184,000 | 5,168,000 | 7,009,000 |
| Noninterest income | 541,000 | 979,000 | 1,432,000 | 1,844,000 |
| Noninterest expense | 1,167,000 | 2,346,000 | 3,475,000 | 4,802,000 |
| Provision for loan losses | 45,000 | 90,000 | 105,000 | 105,000 |
| Pretax income | 874,000 | 1,727,000 | 3,020,000 | 3,946,000 |
| Income tax | 243,000 | 471,000 | 810,000 | 1,045,000 |
| Net income | 631,000 | 1,256,000 | 2,210,000 | 2,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,337,000 | 17,601,000 | 18,555,000 | 18,994,000 |
| Total capital | 18,677,000 | 18,993,000 | 19,967,000 | 20,375,000 |
| Risk-weighted assets | 148,561,000 | 148,627,000 | 161,502,000 | 169,160,000 |