Call reports 2018
LEWISBURG BANKING COMPANY — 2018
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 121,605,000 | 116,234,000 | 119,117,000 | 121,110,000 |
| Total loans | 77,821,000 | 77,867,000 | 81,089,000 | 82,634,000 |
| Allowance for loan losses | 1,005,000 | 1,022,000 | 1,045,000 | 1,057,000 |
| Securities available for sale | 30,040,000 | 28,615,000 | 26,657,000 | 26,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,428,000 | 95,978,000 | 97,337,000 | 98,173,000 |
| Interest-bearing deposits | 72,028,000 | 70,047,000 | 71,795,000 | 73,013,000 |
| Noninterest-bearing deposits | 27,400,000 | 25,931,000 | 25,542,000 | 25,160,000 |
| Equity capital | 11,779,000 | 11,953,000 | 12,074,000 | 12,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,227,000 | 2,606,000 | 3,955,000 | 5,365,000 |
| Interest expense | 72,000 | 147,000 | 241,000 | 358,000 |
| Net interest income | 1,155,000 | 2,459,000 | 3,714,000 | 5,007,000 |
| Noninterest income | 171,000 | 352,000 | 538,000 | 728,000 |
| Noninterest expense | 823,000 | 1,642,000 | 2,484,000 | 3,370,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 480,000 | 1,124,000 | 1,700,000 | 2,275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 480,000 | 1,124,000 | 1,700,000 | 2,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,351,000 | 12,567,000 | 12,845,000 | 13,433,000 |
| Total capital | 13,356,000 | 13,583,000 | 13,860,000 | 14,472,000 |
| Risk-weighted assets | 84,071,000 | 81,317,000 | 81,181,000 | 83,171,000 |