Call reports 2017
LONGVIEW COMMUNITY BANK — 2017
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 46,293,000 | 46,613,000 | 47,558,000 | 45,682,000 |
| Total loans | 20,188,000 | 20,787,000 | 20,724,000 | 20,550,000 |
| Allowance for loan losses | 276,000 | 265,000 | 245,000 | 233,000 |
| Securities available for sale | 16,908,000 | 16,639,000 | 15,995,000 | 15,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,853,000 | 37,006,000 | 41,002,000 | 39,203,000 |
| Interest-bearing deposits | 33,303,000 | 31,956,000 | 35,453,000 | 33,454,000 |
| Noninterest-bearing deposits | 5,550,000 | 5,050,000 | 5,549,000 | 5,749,000 |
| Equity capital | 6,350,000 | 6,430,000 | 6,478,000 | 6,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 380,000 | 755,000 | 1,131,000 | 1,506,000 |
| Interest expense | 47,000 | 95,000 | 148,000 | 206,000 |
| Net interest income | 333,000 | 660,000 | 983,000 | 1,300,000 |
| Noninterest income | 27,000 | 73,000 | 89,000 | 67,000 |
| Noninterest expense | 333,000 | 744,000 | 1,031,000 | 1,325,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,000 | -11,000 | 56,000 | 57,000 |
| Income tax | 0 | 0 | 0 | -50,000 |
| Net income | 27,000 | -11,000 | 56,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,641,000 | 6,522,000 | 6,599,000 | 6,683,000 |
| Total capital | 6,917,000 | 6,787,000 | 6,844,000 | 6,916,000 |
| Risk-weighted assets | 22,611,000 | 22,877,000 | 23,370,000 | 22,539,000 |