Call reports 2016
LONGVIEW COMMUNITY BANK — 2016
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 43,002,000 | 43,735,000 | 49,026,000 | 47,939,000 |
| Total loans | 21,186,000 | 21,460,000 | 21,615,000 | 21,134,000 |
| Allowance for loan losses | 265,000 | 275,000 | 275,000 | 256,000 |
| Securities available for sale | 13,740,000 | 14,021,000 | 15,463,000 | 15,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,522,000 | 36,897,000 | 42,364,000 | 41,597,000 |
| Interest-bearing deposits | 31,345,000 | 31,671,000 | 34,735,000 | 33,838,000 |
| Noninterest-bearing deposits | 5,177,000 | 5,226,000 | 7,629,000 | 7,759,000 |
| Equity capital | 6,374,000 | 6,486,000 | 6,503,000 | 6,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 377,000 | 747,000 | 1,128,000 | 1,513,000 |
| Interest expense | 37,000 | 74,000 | 116,000 | 160,000 |
| Net interest income | 340,000 | 673,000 | 1,012,000 | 1,353,000 |
| Noninterest income | 22,000 | 35,000 | 56,000 | 75,000 |
| Noninterest expense | 300,000 | 593,000 | 886,000 | 1,182,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 62,000 | 115,000 | 182,000 | 236,000 |
| Income tax | 0 | 0 | 29,000 | 34,000 |
| Net income | 62,000 | 115,000 | 153,000 | 202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,374,000 | 6,400,000 | 6,448,000 | 6,679,000 |
| Total capital | 6,636,000 | 6,675,000 | 6,723,000 | 6,935,000 |
| Risk-weighted assets | 20,981,000 | 22,270,000 | 23,359,000 | 23,069,000 |