Call reports 2014
LEWISBURG BANKING COMPANY — 2014
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 110,247,000 | 111,395,000 | 110,986,000 | 112,500,000 |
| Total loans | 64,586,000 | 65,398,000 | 67,090,000 | 67,754,000 |
| Allowance for loan losses | 794,000 | 795,000 | 795,000 | 790,000 |
| Securities available for sale | 34,198,000 | 35,301,000 | 33,309,000 | 32,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,774,000 | 90,117,000 | 89,485,000 | 91,898,000 |
| Interest-bearing deposits | 71,462,000 | 70,660,000 | 70,123,000 | 70,067,000 |
| Noninterest-bearing deposits | 20,312,000 | 19,457,000 | 19,362,000 | 21,831,000 |
| Equity capital | 10,556,000 | 10,795,000 | 10,995,000 | 11,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,030,000 | 2,105,000 | 3,190,000 | 4,289,000 |
| Interest expense | 94,000 | 191,000 | 283,000 | 378,000 |
| Net interest income | 936,000 | 1,914,000 | 2,907,000 | 3,911,000 |
| Noninterest income | 140,000 | 306,000 | 474,000 | 635,000 |
| Noninterest expense | 718,000 | 1,422,000 | 2,138,000 | 2,818,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 349,000 | 780,000 | 1,216,000 | 1,692,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 349,000 | 780,000 | 1,216,000 | 1,692,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,442,000 | 10,428,000 | 10,684,000 | 11,068,000 |
| Total capital | 11,236,000 | 11,223,000 | 11,479,000 | 11,858,000 |
| Risk-weighted assets | 66,644,000 | 67,450,000 | 68,797,000 | 69,215,000 |