Call reports 2022
LEWISBURG BANKING COMPANY — 2022
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 179,812,000 | 173,218,000 | 179,586,000 | 173,979,000 |
| Total loans | 104,986,000 | 107,388,000 | 112,121,000 | 114,578,000 |
| Allowance for loan losses | 1,450,000 | 1,481,000 | 1,508,000 | 1,560,000 |
| Securities available for sale | 35,617,000 | 39,431,000 | 38,998,000 | 39,946,000 |
| Securities held to maturity | 0 | 0 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 151,616,000 | 147,233,000 | 150,922,000 | 144,929,000 |
| Interest-bearing deposits | 101,476,000 | 100,639,000 | 101,230,000 | 98,941,000 |
| Noninterest-bearing deposits | 50,140,000 | 46,594,000 | 49,692,000 | 45,988,000 |
| Equity capital | 13,579,000 | 12,605,000 | 11,226,000 | 12,638,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,395,000 | 3,063,000 | 4,739,000 | 6,583,000 |
| Interest expense | 71,000 | 142,000 | 231,000 | 389,000 |
| Net interest income | 1,324,000 | 2,921,000 | 4,508,000 | 6,194,000 |
| Noninterest income | 227,000 | 585,000 | 844,000 | 1,091,000 |
| Noninterest expense | 1,166,000 | 2,352,000 | 3,463,000 | 4,739,000 |
| Provision for loan losses | 0 | 30,000 | 60,000 | 100,000 |
| Pretax income | 385,000 | 1,124,000 | 1,829,000 | 2,446,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 385,000 | 1,124,000 | 1,829,000 | 2,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,607,000 | 15,943,000 | 16,384,000 | 17,001,000 |