Call reports 2025
LEWISBURG BANKING COMPANY — 2025
What LEWISBURG BANKING COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 211,347,000 | 218,969,000 | 223,932,000 | 222,860,000 |
| Total loans | 138,731,000 | 148,169,000 | 153,074,000 | 160,760,000 |
| Allowance for loan losses | 1,693,000 | 1,650,000 | 1,687,000 | 1,717,000 |
| Securities available for sale | 42,280,000 | 49,873,000 | 53,164,000 | 41,303,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,619,000 | 174,951,000 | 177,554,000 | 177,639,000 |
| Interest-bearing deposits | 121,355,000 | 123,356,000 | 126,781,000 | 128,686,000 |
| Noninterest-bearing deposits | 52,264,000 | 51,595,000 | 50,773,000 | 48,953,000 |
| Equity capital | 15,784,000 | 16,556,000 | 17,740,000 | 18,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,656,000 | 5,618,000 | 8,671,000 | 11,737,000 |
| Interest expense | 753,000 | 1,561,000 | 2,389,000 | 3,224,000 |
| Net interest income | 1,903,000 | 4,057,000 | 6,282,000 | 8,513,000 |
| Noninterest income | 237,000 | 487,000 | 731,000 | 999,000 |
| Noninterest expense | 1,379,000 | 2,765,000 | 4,147,000 | 5,538,000 |
| Provision for loan losses | 30,000 | 51,000 | 107,000 | 155,000 |
| Pretax income | 731,000 | 1,728,000 | 2,759,000 | 3,567,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 731,000 | 1,728,000 | 2,759,000 | 3,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,014,000 | 19,502,000 | 20,131,000 | 20,911,000 |