Call reports 2012
LEWISBURG BANKING COMPANY — 2012
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 100,743,000 | 99,088,000 | 103,072,000 | 103,801,000 |
| Total loans | 61,520,000 | 60,690,000 | 62,451,000 | 63,667,000 |
| Allowance for loan losses | 713,000 | 746,000 | 769,000 | 778,000 |
| Securities available for sale | 25,447,000 | 27,952,000 | 26,562,000 | 25,616,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,047,000 | 83,080,000 | 84,829,000 | 86,799,000 |
| Interest-bearing deposits | 67,112,000 | 67,301,000 | 67,430,000 | 69,016,000 |
| Noninterest-bearing deposits | 16,935,000 | 15,779,000 | 17,399,000 | 17,783,000 |
| Equity capital | 10,804,000 | 11,081,000 | 11,411,000 | 11,576,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,059,000 | 2,127,000 | 3,165,000 | 4,259,000 |
| Interest expense | 142,000 | 274,000 | 396,000 | 514,000 |
| Net interest income | 917,000 | 1,853,000 | 2,769,000 | 3,745,000 |
| Noninterest income | 143,000 | 295,000 | 446,000 | 604,000 |
| Noninterest expense | 673,000 | 1,320,000 | 1,975,000 | 2,657,000 |
| Provision for loan losses | 30,000 | 60,000 | 83,000 | 90,000 |
| Pretax income | 357,000 | 768,000 | 1,157,000 | 1,632,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 357,000 | 768,000 | 1,157,000 | 1,632,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,765,000 | 9,899,000 | 10,157,000 | 10,441,000 |
| Total capital | 10,478,000 | 10,645,000 | 10,926,000 | 11,219,000 |
| Risk-weighted assets | 61,548,000 | 60,419,000 | 62,443,000 | 64,018,000 |