Call reports 2004
LONGVIEW COMMUNITY BANK — 2004
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 41,383,000 | 40,849,000 | 41,921,000 | 40,961,000 |
| Total loans | 14,112,000 | 14,187,000 | 14,353,000 | 13,754,000 |
| Allowance for loan losses | 185,000 | 245,000 | 171,000 | 213,000 |
| Securities available for sale | 22,307,000 | 22,375,000 | 22,408,000 | 23,926,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,938,000 | 33,761,000 | 34,927,000 | 34,156,000 |
| Interest-bearing deposits | 31,652,000 | 30,700,000 | 31,965,000 | 31,709,000 |
| Noninterest-bearing deposits | 3,286,000 | 3,061,000 | 2,962,000 | 2,447,000 |
| Equity capital | 5,198,000 | 4,888,000 | 5,110,000 | 5,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 917,000 | 1,389,000 | 1,863,000 |
| Interest expense | 127,000 | 247,000 | 376,000 | 524,000 |
| Net interest income | 351,000 | 670,000 | 1,013,000 | 1,339,000 |
| Noninterest income | 36,000 | 53,000 | 81,000 | 106,000 |
| Noninterest expense | 275,000 | 570,000 | 895,000 | 1,179,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 205,000 |
| Pretax income | 120,000 | 111,000 | 82,000 | 69,000 |
| Income tax | 26,000 | 17,000 | 17,000 | 5,000 |
| Net income | 94,000 | 94,000 | 65,000 | 64,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,884,000 | 4,876,000 | 4,853,000 | 4,844,000 |
| Total capital | 5,069,000 | 5,074,000 | 5,024,000 | 5,041,000 |
| Risk-weighted assets | 15,770,000 | 15,823,000 | 16,306,000 | 15,724,000 |