Call reports 2021
LEWISBURG BANKING COMPANY — 2021
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 163,552,000 | 164,507,000 | 168,055,000 | 171,463,000 |
| Total loans | 99,683,000 | 102,647,000 | 103,188,000 | 104,173,000 |
| Allowance for loan losses | 1,372,000 | 1,393,000 | 1,426,000 | 1,450,000 |
| Securities available for sale | 29,573,000 | 31,609,000 | 35,408,000 | 35,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,387,000 | 132,045,000 | 135,383,000 | 140,502,000 |
| Interest-bearing deposits | 93,263,000 | 92,676,000 | 94,484,000 | 97,040,000 |
| Noninterest-bearing deposits | 40,124,000 | 39,369,000 | 40,899,000 | 43,462,000 |
| Equity capital | 15,269,000 | 16,322,000 | 16,346,000 | 16,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 3,512,000 | 4,896,000 | 6,299,000 |
| Interest expense | 95,000 | 182,000 | 263,000 | 348,000 |
| Net interest income | 1,243,000 | 3,330,000 | 4,633,000 | 5,951,000 |
| Noninterest income | 371,000 | 429,000 | 655,000 | 884,000 |
| Noninterest expense | 1,010,000 | 2,063,000 | 3,153,000 | 4,463,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 574,000 | 1,644,000 | 2,053,000 | 2,260,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 574,000 | 1,644,000 | 2,053,000 | 2,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,620,000 | 15,690,000 | 15,803,000 | 16,011,000 |