Call report 2011Q4
LEWISBURG BANKING COMPANY — 2011Q4
The 22 measures LEWISBURG BANKING COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,476,000 | USD | evidence → |
| Total loans | 61,893,000 | USD | evidence → |
| Allowance for loan losses | 675,000 | USD | evidence → |
| Securities available for sale | 29,633,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,361,000 | USD | evidence → |
| Interest-bearing deposits | 67,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,644,000 | USD | evidence → |
| Equity capital | 11,090,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,287,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 3,524,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 2,574,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,019,000 | USD | evidence → |
| Total capital | 10,694,000 | USD | evidence → |
| Risk-weighted assets | 61,956,000 | USD | evidence → |