Call reports 2011
LONGVIEW COMMUNITY BANK — 2011
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 42,718,000 | 41,867,000 | 43,842,000 | 43,689,000 |
| Total loans | 21,340,000 | 22,185,000 | 22,819,000 | 23,060,000 |
| Allowance for loan losses | 242,000 | 237,000 | 242,000 | 253,000 |
| Securities available for sale | 15,168,000 | 14,142,000 | 13,028,000 | 13,873,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,779,000 | 32,042,000 | 34,454,000 | 33,430,000 |
| Interest-bearing deposits | 29,664,000 | 28,285,000 | 30,347,000 | 29,453,000 |
| Noninterest-bearing deposits | 4,114,000 | 3,757,000 | 4,107,000 | 3,978,000 |
| Equity capital | 5,640,000 | 5,778,000 | 5,954,000 | 5,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 433,000 | 869,000 | 1,322,000 | 1,763,000 |
| Interest expense | 92,000 | 181,000 | 268,000 | 347,000 |
| Net interest income | 341,000 | 688,000 | 1,054,000 | 1,416,000 |
| Noninterest income | 23,000 | 42,000 | 71,000 | 92,000 |
| Noninterest expense | 308,000 | 599,000 | 891,000 | 1,189,000 |
| Provision for loan losses | 10,000 | 40,000 | 50,000 | 75,000 |
| Pretax income | 46,000 | 91,000 | 184,000 | 298,000 |
| Income tax | 10,000 | 10,000 | 10,000 | 23,000 |
| Net income | 36,000 | 81,000 | 174,000 | 275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,532,000 | 5,567,000 | 5,661,000 | 5,748,000 |
| Total capital | 5,773,000 | 5,804,000 | 5,903,000 | 6,001,000 |
| Risk-weighted assets | 19,247,000 | 19,675,000 | 20,425,000 | 21,028,000 |