Call reports 2015
LONGVIEW COMMUNITY BANK — 2015
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 43,342,000 | 43,677,000 | 43,898,000 | 44,195,000 |
| Total loans | 22,550,000 | 22,582,000 | 22,141,000 | 21,572,000 |
| Allowance for loan losses | 289,000 | 237,000 | 229,000 | 233,000 |
| Securities available for sale | 15,512,000 | 16,002,000 | 14,943,000 | 12,278,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,090,000 | 35,483,000 | 37,537,000 | 37,843,000 |
| Interest-bearing deposits | 32,024,000 | 30,805,000 | 32,899,000 | 32,678,000 |
| Noninterest-bearing deposits | 5,066,000 | 4,678,000 | 4,638,000 | 5,165,000 |
| Equity capital | 6,195,000 | 6,187,000 | 6,255,000 | 6,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 381,000 | 765,000 | 1,156,000 | 1,540,000 |
| Interest expense | 36,000 | 71,000 | 109,000 | 149,000 |
| Net interest income | 345,000 | 694,000 | 1,047,000 | 1,391,000 |
| Noninterest income | -6,000 | 5,000 | 28,000 | 47,000 |
| Noninterest expense | 278,000 | 540,000 | 835,000 | 1,134,000 |
| Provision for loan losses | 25,000 | 25,000 | 25,000 | 25,000 |
| Pretax income | 36,000 | 134,000 | 215,000 | 279,000 |
| Income tax | 8,000 | 63,000 | 90,000 | 117,000 |
| Net income | 28,000 | 71,000 | 125,000 | 162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,253,000 | 6,301,000 | 6,255,000 | 6,326,000 |
| Total capital | 6,526,000 | 6,538,000 | 6,484,000 | 6,559,000 |
| Risk-weighted assets | 21,838,000 | 21,946,000 | 21,510,000 | 21,619,000 |