Call reports 2022
LONGVIEW BANK & TRUST — 2022
What LONGVIEW BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 251,399,000 | 244,092,000 | 258,863,000 | 262,643,000 |
| Total loans | 151,187,000 | 165,106,000 | 181,144,000 | 189,119,000 |
| Allowance for loan losses | 1,381,000 | 1,385,000 | 1,389,000 | 1,500,000 |
| Securities available for sale | 26,999,000 | 26,245,000 | 25,687,000 | 25,665,000 |
| Securities held to maturity | 21,653,000 | 22,617,000 | 22,594,000 | 22,480,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 227,656,000 | 220,535,000 | 224,664,000 | 232,460,000 |
| Interest-bearing deposits | 187,301,000 | 181,677,000 | 189,627,000 | 194,230,000 |
| Noninterest-bearing deposits | 40,355,000 | 38,858,000 | 35,037,000 | 38,230,000 |
| Equity capital | 19,826,000 | 19,850,000 | 20,432,000 | 20,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,856,000 | 3,881,000 | 6,160,000 | 8,747,000 |
| Interest expense | 139,000 | 277,000 | 483,000 | 1,009,000 |
| Net interest income | 1,717,000 | 3,604,000 | 5,677,000 | 7,738,000 |
| Noninterest income | 335,000 | 706,000 | 1,016,000 | 1,339,000 |
| Noninterest expense | 1,190,000 | 2,360,000 | 3,568,000 | 4,897,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 862,000 | 1,950,000 | 3,125,000 | 4,080,000 |
| Income tax | 224,000 | 509,000 | 811,000 | 1,038,000 |
| Net income | 638,000 | 1,441,000 | 2,314,000 | 3,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,380,000 | 20,183,000 | 21,056,000 | 21,180,000 |
| Total capital | 20,761,000 | 21,568,000 | 22,445,000 | 22,680,000 |
| Risk-weighted assets | 163,368,000 | 177,500,000 | 195,740,000 | 202,151,000 |