Call reports 2023
LEWISBURG BANKING COMPANY — 2023
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 184,310,000 | 178,564,000 | 177,010,000 | 182,807,000 |
| Total loans | 115,057,000 | 118,627,000 | 119,825,000 | 125,941,000 |
| Allowance for loan losses | 1,578,000 | 1,545,000 | 1,563,000 | 1,595,000 |
| Securities available for sale | 40,070,000 | 37,850,000 | 35,981,000 | 35,290,000 |
| Securities held to maturity | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,249,000 | 148,834,000 | 151,312,000 | 153,818,000 |
| Interest-bearing deposits | 100,646,000 | 101,376,000 | 104,942,000 | 107,084,000 |
| Noninterest-bearing deposits | 49,603,000 | 47,458,000 | 46,370,000 | 46,734,000 |
| Equity capital | 13,113,000 | 13,081,000 | 12,473,000 | 14,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,013,000 | 4,079,000 | 6,217,000 | 8,465,000 |
| Interest expense | 318,000 | 649,000 | 1,101,000 | 1,647,000 |
| Net interest income | 1,695,000 | 3,430,000 | 5,116,000 | 6,818,000 |
| Noninterest income | 241,000 | 528,000 | 784,000 | 1,035,000 |
| Noninterest expense | 1,175,000 | 2,393,000 | 3,689,000 | 5,077,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 56,000 |
| Pretax income | 741,000 | 1,545,000 | 2,191,000 | 2,720,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 741,000 | 1,545,000 | 2,191,000 | 2,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,055,000 | 17,402,000 | 17,752,000 | 18,170,000 |