Call reports 2012
LONGVIEW COMMUNITY BANK — 2012
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 43,105,000 | 41,443,000 | 43,670,000 | 42,628,000 |
| Total loans | 21,405,000 | 21,542,000 | 21,998,000 | 22,804,000 |
| Allowance for loan losses | 214,000 | 230,000 | 239,000 | 224,000 |
| Securities available for sale | 12,987,000 | 12,995,000 | 12,333,000 | 12,276,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,860,000 | 33,129,000 | 35,150,000 | 35,320,000 |
| Interest-bearing deposits | 29,905,000 | 28,989,000 | 30,562,000 | 30,487,000 |
| Noninterest-bearing deposits | 3,956,000 | 4,139,000 | 4,588,000 | 4,833,000 |
| Equity capital | 5,971,000 | 6,013,000 | 6,093,000 | 6,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 424,000 | 822,000 | 1,227,000 | 1,638,000 |
| Interest expense | 68,000 | 123,000 | 173,000 | 223,000 |
| Net interest income | 356,000 | 699,000 | 1,054,000 | 1,415,000 |
| Noninterest income | 24,000 | 40,000 | 58,000 | 77,000 |
| Noninterest expense | 314,000 | 642,000 | 944,000 | 1,231,000 |
| Provision for loan losses | 30,000 | 40,000 | 50,000 | 50,000 |
| Pretax income | 67,000 | 99,000 | 185,000 | 297,000 |
| Income tax | 0 | 1,000 | 3,000 | 63,000 |
| Net income | 67,000 | 98,000 | 182,000 | 234,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,816,000 | 5,834,000 | 5,918,000 | 5,956,000 |
| Total capital | 6,030,000 | 6,064,000 | 6,157,000 | 6,180,000 |
| Risk-weighted assets | 20,659,000 | 20,297,000 | 20,835,000 | 21,290,000 |