Call reports 2020
LEWISBURG BANKING COMPANY — 2020
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 137,730,000 | 148,433,000 | 150,370,000 | 151,085,000 |
| Total loans | 85,549,000 | 91,173,000 | 96,625,000 | 100,297,000 |
| Allowance for loan losses | 1,167,000 | 1,195,000 | 1,222,000 | 1,342,000 |
| Securities available for sale | 34,803,000 | 32,557,000 | 31,401,000 | 30,639,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,204,000 | 114,039,000 | 116,598,000 | 120,953,000 |
| Interest-bearing deposits | 80,339,000 | 81,595,000 | 83,148,000 | 86,255,000 |
| Noninterest-bearing deposits | 26,865,000 | 32,444,000 | 33,450,000 | 34,698,000 |
| Equity capital | 14,463,000 | 14,947,000 | 15,134,000 | 15,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,465,000 | 2,890,000 | 4,247,000 | 5,669,000 |
| Interest expense | 154,000 | 282,000 | 393,000 | 510,000 |
| Net interest income | 1,311,000 | 2,608,000 | 3,854,000 | 5,159,000 |
| Noninterest income | 197,000 | 481,000 | 695,000 | 791,000 |
| Noninterest expense | 961,000 | 1,942,000 | 2,999,000 | 4,078,000 |
| Provision for loan losses | 23,000 | 53,000 | 83,000 | 113,000 |
| Pretax income | 524,000 | 1,080,000 | 1,481,000 | 1,773,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 524,000 | 1,080,000 | 1,481,000 | 1,773,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,805,000 | 14,012,000 | 14,201,000 | 14,506,000 |