Call reports 2017
LEWISBURG BANKING COMPANY — 2017
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 113,281,000 | 114,333,000 | 115,915,000 | 116,924,000 |
| Total loans | 72,990,000 | 73,004,000 | 74,639,000 | 75,924,000 |
| Allowance for loan losses | 923,000 | 932,000 | 950,000 | 960,000 |
| Securities available for sale | 27,950,000 | 28,970,000 | 28,951,000 | 28,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,117,000 | 95,123,000 | 95,814,000 | 96,772,000 |
| Interest-bearing deposits | 72,051,000 | 71,395,000 | 71,588,000 | 71,384,000 |
| Noninterest-bearing deposits | 24,066,000 | 23,728,000 | 24,226,000 | 25,388,000 |
| Equity capital | 11,837,000 | 12,133,000 | 12,354,000 | 12,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,129,000 | 2,308,000 | 3,486,000 | 4,728,000 |
| Interest expense | 57,000 | 119,000 | 172,000 | 266,000 |
| Net interest income | 1,072,000 | 2,189,000 | 3,314,000 | 4,462,000 |
| Noninterest income | 166,000 | 331,000 | 492,000 | 682,000 |
| Noninterest expense | 795,000 | 1,577,000 | 2,372,000 | 3,210,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 420,000 | 898,000 | 1,366,000 | 1,844,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 420,000 | 898,000 | 1,366,000 | 1,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,799,000 | 11,910,000 | 12,148,000 | 12,638,000 |
| Total capital | 12,722,000 | 12,842,000 | 13,098,000 | 13,598,000 |
| Risk-weighted assets | 75,889,000 | 77,064,000 | 78,727,000 | 80,188,000 |