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Call report 2004Q1

LEWISBURG BANKING COMPANY — 2004Q1

The 22 measures LEWISBURG BANKING COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e9c92a6-d14e-4d72-b35a-7bb3d516b310/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,766,000USDevidence →
Total loans30,708,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale16,283,000USDevidence →
Securities held to maturity1,273,000USDevidence →
Trading assets0USDevidence →
Total deposits49,917,000USDevidence →
Interest-bearing deposits42,691,000USDevidence →
Noninterest-bearing deposits7,226,000USDevidence →
Equity capital7,985,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income718,000USDevidence →
Interest expense214,000USDevidence →
Net interest income504,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense357,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income212,000USDevidence →
Income tax66,000USDevidence →
Net income146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,914,000USDevidence →
Total capital8,218,000USDevidence →
Risk-weighted assets32,712,000USDevidence →

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