Call reports 2011
LEWISBURG BANKING COMPANY — 2011
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,752,000 | 98,930,000 | 101,913,000 | 100,476,000 |
| Total loans | 58,370,000 | 60,296,000 | 61,589,000 | 61,893,000 |
| Allowance for loan losses | 688,000 | 631,000 | 648,000 | 675,000 |
| Securities available for sale | 32,265,000 | 30,225,000 | 26,328,000 | 29,633,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,857,000 | 84,263,000 | 86,076,000 | 85,361,000 |
| Interest-bearing deposits | 68,685,000 | 68,933,000 | 68,385,000 | 67,717,000 |
| Noninterest-bearing deposits | 16,172,000 | 15,330,000 | 17,691,000 | 17,644,000 |
| Equity capital | 9,800,000 | 10,394,000 | 10,849,000 | 11,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,006,000 | 2,099,000 | 3,204,000 | 4,287,000 |
| Interest expense | 204,000 | 405,000 | 594,000 | 763,000 |
| Net interest income | 802,000 | 1,694,000 | 2,610,000 | 3,524,000 |
| Noninterest income | 136,000 | 284,000 | 437,000 | 586,000 |
| Noninterest expense | 640,000 | 1,263,000 | 1,927,000 | 2,574,000 |
| Provision for loan losses | 35,000 | 58,000 | 80,000 | 155,000 |
| Pretax income | 263,000 | 657,000 | 1,040,000 | 1,388,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 263,000 | 657,000 | 1,040,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,688,000 | 9,383,000 | 9,657,000 | 10,019,000 |
| Total capital | 10,376,000 | 10,014,000 | 10,305,000 | 10,694,000 |
| Risk-weighted assets | 59,253,000 | 60,207,000 | 61,445,000 | 61,956,000 |