Call reports 2016
LEWISBURG BANKING COMPANY — 2016
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 114,437,000 | 110,993,000 | 112,102,000 | 109,123,000 |
| Total loans | 67,858,000 | 71,215,000 | 71,017,000 | 71,891,000 |
| Allowance for loan losses | 857,000 | 877,000 | 892,000 | 886,000 |
| Securities available for sale | 30,309,000 | 30,700,000 | 29,755,000 | 28,661,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,465,000 | 93,086,000 | 93,124,000 | 93,114,000 |
| Interest-bearing deposits | 69,248,000 | 71,160,000 | 70,840,000 | 71,488,000 |
| Noninterest-bearing deposits | 22,217,000 | 21,926,000 | 22,284,000 | 21,626,000 |
| Equity capital | 11,826,000 | 12,146,000 | 12,355,000 | 11,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,096,000 | 2,250,000 | 3,362,000 | 4,541,000 |
| Interest expense | 105,000 | 167,000 | 229,000 | 296,000 |
| Net interest income | 991,000 | 2,083,000 | 3,133,000 | 4,245,000 |
| Noninterest income | 168,000 | 335,000 | 508,000 | 677,000 |
| Noninterest expense | 748,000 | 1,476,000 | 2,256,000 | 3,036,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 423,000 | 932,000 | 1,352,000 | 1,831,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 423,000 | 932,000 | 1,352,000 | 1,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,404,000 | 11,538,000 | 11,751,000 | 12,186,000 |
| Total capital | 12,261,000 | 12,415,000 | 12,643,000 | 13,072,000 |
| Risk-weighted assets | 88,942,000 | 74,578,000 | 73,760,000 | 72,217,000 |