Call reports 2019
LEWISBURG BANKING COMPANY — 2019
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 127,965,000 | 131,326,000 | 134,558,000 | 137,568,000 |
| Total loans | 78,801,000 | 81,164,000 | 82,310,000 | 83,969,000 |
| Allowance for loan losses | 1,081,000 | 1,106,000 | 1,130,000 | 1,144,000 |
| Securities available for sale | 29,280,000 | 33,733,000 | 35,793,000 | 35,186,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,011,000 | 103,398,000 | 105,175,000 | 106,228,000 |
| Interest-bearing deposits | 75,118,000 | 77,474,000 | 78,188,000 | 79,372,000 |
| Noninterest-bearing deposits | 25,893,000 | 25,924,000 | 26,987,000 | 26,856,000 |
| Equity capital | 13,112,000 | 13,659,000 | 13,983,000 | 14,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,456,000 | 2,918,000 | 4,408,000 | 5,902,000 |
| Interest expense | 133,000 | 275,000 | 436,000 | 605,000 |
| Net interest income | 1,323,000 | 2,643,000 | 3,972,000 | 5,297,000 |
| Noninterest income | 176,000 | 368,000 | 569,000 | 777,000 |
| Noninterest expense | 849,000 | 1,708,000 | 2,665,000 | 3,647,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 627,000 | 1,258,000 | 1,808,000 | 2,337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 627,000 | 1,258,000 | 1,808,000 | 2,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,184,000 | 13,400,000 | 13,664,000 | 14,205,000 |
| Total capital | 14,222,000 | 14,461,000 | 14,713,000 | 15,318,000 |
| Risk-weighted assets | 83,045,000 | 84,871,000 | 83,878,000 | 89,081,000 |