Call reports 2001
LONGVIEW COMMUNITY BANK — 2001
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 36,477,000 | 41,105,000 | 44,036,000 | 43,694,000 |
| Total loans | 14,607,000 | 15,102,000 | 15,330,000 | 16,504,000 |
| Allowance for loan losses | 144,000 | 154,000 | 131,000 | 182,000 |
| Securities available for sale | 18,338,000 | 20,833,000 | 24,215,000 | 23,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,539,000 | 35,118,000 | 37,694,000 | 37,296,000 |
| Interest-bearing deposits | 28,105,000 | 32,777,000 | 34,901,000 | 34,848,000 |
| Noninterest-bearing deposits | 2,434,000 | 2,341,000 | 2,793,000 | 2,448,000 |
| Equity capital | 4,862,000 | 4,846,000 | 5,054,000 | 4,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 588,000 | 1,267,000 | 1,933,000 | 2,602,000 |
| Interest expense | 329,000 | 742,000 | 1,132,000 | 1,499,000 |
| Net interest income | 259,000 | 525,000 | 801,000 | 1,103,000 |
| Noninterest income | 23,000 | 43,000 | 62,000 | 84,000 |
| Noninterest expense | 241,000 | 502,000 | 762,000 | 1,010,000 |
| Provision for loan losses | 15,000 | 35,000 | 35,000 | 104,000 |
| Pretax income | 19,000 | 24,000 | 59,000 | 66,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 19,000 | 24,000 | 59,000 | 64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,701,000 | 4,498,000 | 4,531,000 | 4,535,000 |
| Total capital | 4,845,000 | 4,650,000 | 4,662,000 | 4,705,000 |
| Risk-weighted assets | 10,488,000 | 12,183,000 | 14,613,000 | 13,605,000 |