Call reports 2014
LONGVIEW COMMUNITY BANK — 2014
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 42,372,000 | 41,375,000 | 43,284,000 | 42,001,000 |
| Total loans | 23,424,000 | 22,999,000 | 22,780,000 | 23,168,000 |
| Allowance for loan losses | 330,000 | 287,000 | 266,000 | 278,000 |
| Securities available for sale | 13,223,000 | 12,810,000 | 13,272,000 | 12,628,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,443,000 | 34,593,000 | 37,145,000 | 35,802,000 |
| Interest-bearing deposits | 32,324,000 | 31,068,000 | 33,858,000 | 32,196,000 |
| Noninterest-bearing deposits | 4,119,000 | 3,525,000 | 3,287,000 | 3,606,000 |
| Equity capital | 5,870,000 | 6,028,000 | 6,074,000 | 6,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 431,000 | 828,000 | 1,220,000 | 1,610,000 |
| Interest expense | 35,000 | 69,000 | 105,000 | 142,000 |
| Net interest income | 396,000 | 759,000 | 1,115,000 | 1,468,000 |
| Noninterest income | 39,000 | 63,000 | 87,000 | 105,000 |
| Noninterest expense | 321,000 | 566,000 | 845,000 | 1,195,000 |
| Provision for loan losses | 85,000 | 90,000 | 90,000 | 100,000 |
| Pretax income | 29,000 | 166,000 | 287,000 | 298,000 |
| Income tax | 27,000 | 60,000 | 109,000 | 137,000 |
| Net income | 2,000 | 106,000 | 178,000 | 161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,072,000 | 6,163,000 | 6,235,000 | 6,204,000 |
| Total capital | 6,340,000 | 6,426,000 | 6,498,000 | 6,469,000 |
| Risk-weighted assets | 21,343,000 | 21,046,000 | 21,021,000 | 21,155,000 |