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Call report 2016Q3

LEWISBURG BANKING COMPANY — 2016Q3

The 22 measures LEWISBURG BANKING COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e9c92a6-d14e-4d72-b35a-7bb3d516b310/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets112,102,000USDevidence →
Total loans71,017,000USDevidence →
Allowance for loan losses892,000USDevidence →
Securities available for sale29,755,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,124,000USDevidence →
Interest-bearing deposits70,840,000USDevidence →
Noninterest-bearing deposits22,284,000USDevidence →
Equity capital12,355,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,362,000USDevidence →
Interest expense229,000USDevidence →
Net interest income3,133,000USDevidence →
Noninterest income508,000USDevidence →
Noninterest expense2,256,000USDevidence →
Provision for loan losses68,000USDevidence →
Pretax income1,352,000USDevidence →
Income tax0USDevidence →
Net income1,352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,751,000USDevidence →
Total capital12,643,000USDevidence →
Risk-weighted assets73,760,000USDevidence →