Call reports 2024
LEWISBURG BANKING COMPANY — 2024
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 180,723,000 | 185,489,000 | 191,043,000 | 198,223,000 |
| Total loans | 127,306,000 | 129,718,000 | 132,184,000 | 136,995,000 |
| Allowance for loan losses | 1,597,000 | 1,612,000 | 1,630,000 | 1,661,000 |
| Securities available for sale | 35,187,000 | 35,967,000 | 37,579,000 | 38,322,000 |
| Securities held to maturity | 3,000,000 | 3,000,000 | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 152,475,000 | 157,040,000 | 161,365,000 | 163,456,000 |
| Interest-bearing deposits | 106,056,000 | 107,910,000 | 111,566,000 | 115,043,000 |
| Noninterest-bearing deposits | 46,419,000 | 49,130,000 | 49,799,000 | 48,413,000 |
| Equity capital | 13,972,000 | 14,363,000 | 15,906,000 | 15,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,278,000 | 4,703,000 | 7,207,000 | 9,884,000 |
| Interest expense | 605,000 | 1,245,000 | 1,917,000 | 2,747,000 |
| Net interest income | 1,673,000 | 3,458,000 | 5,290,000 | 7,137,000 |
| Noninterest income | 240,000 | 538,000 | 789,000 | 1,039,000 |
| Noninterest expense | 1,272,000 | 2,543,000 | 3,875,000 | 5,304,000 |
| Provision for loan losses | 17,000 | 44,000 | 59,000 | 92,000 |
| Pretax income | 624,000 | 1,409,000 | 2,145,000 | 2,813,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 624,000 | 1,409,000 | 2,145,000 | 2,813,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,858,000 | 18,263,000 | 18,683,000 | 19,324,000 |