Call reports 2005
LONGVIEW COMMUNITY BANK — 2005
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 42,799,000 | 39,985,000 | 40,806,000 | 40,724,000 |
| Total loans | 13,377,000 | 13,621,000 | 13,913,000 | 13,872,000 |
| Allowance for loan losses | 176,000 | 207,000 | 178,000 | 178,000 |
| Securities available for sale | 25,231,000 | 23,306,000 | 22,918,000 | 22,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,252,000 | 33,231,000 | 35,128,000 | 35,258,000 |
| Interest-bearing deposits | 33,287,000 | 30,372,000 | 32,003,000 | 31,173,000 |
| Noninterest-bearing deposits | 2,965,000 | 2,859,000 | 3,125,000 | 4,085,000 |
| Equity capital | 4,792,000 | 4,908,000 | 4,857,000 | 4,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 972,000 | 1,449,000 | 1,956,000 |
| Interest expense | 159,000 | 333,000 | 521,000 | 711,000 |
| Net interest income | 315,000 | 639,000 | 928,000 | 1,245,000 |
| Noninterest income | 17,000 | 32,000 | 58,000 | 84,000 |
| Noninterest expense | 303,000 | 601,000 | 930,000 | 1,198,000 |
| Provision for loan losses | 45,000 | 60,000 | 60,000 | 75,000 |
| Pretax income | -16,000 | 4,000 | -10,000 | 50,000 |
| Income tax | 0 | -2,000 | 0 | 0 |
| Net income | -16,000 | 6,000 | -10,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,833,000 | 4,848,000 | 4,875,000 | 4,927,000 |
| Total capital | 5,009,000 | 5,046,000 | 5,053,000 | 5,105,000 |
| Risk-weighted assets | 16,217,000 | 15,836,000 | 16,247,000 | 16,160,000 |