Call reports 2018
LONGVIEW COMMUNITY BANK — 2018
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 45,540,000 | 45,278,000 | 46,766,000 | 46,791,000 |
| Total loans | 19,647,000 | 19,623,000 | 20,036,000 | 20,942,000 |
| Allowance for loan losses | 233,000 | 224,000 | 226,000 | 232,000 |
| Securities available for sale | 16,124,000 | 16,486,000 | 16,754,000 | 17,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,207,000 | 36,553,000 | 40,444,000 | 40,264,000 |
| Interest-bearing deposits | 32,511,000 | 30,997,000 | 34,555,000 | 34,381,000 |
| Noninterest-bearing deposits | 6,696,000 | 5,555,000 | 5,889,000 | 5,883,000 |
| Equity capital | 6,258,000 | 6,257,000 | 6,234,000 | 6,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 384,000 | 764,000 | 1,180,000 | 1,599,000 |
| Interest expense | 50,000 | 102,000 | 173,000 | 255,000 |
| Net interest income | 334,000 | 662,000 | 1,007,000 | 1,344,000 |
| Noninterest income | 31,000 | 40,000 | 59,000 | 73,000 |
| Noninterest expense | 302,000 | 603,000 | 916,000 | 1,244,000 |
| Provision for loan losses | 15,000 | 15,000 | 35,000 | 35,000 |
| Pretax income | 48,000 | 84,000 | 115,000 | 138,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,000 | 84,000 | 115,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,514,000 | 6,763,000 | 6,809,000 | 6,773,000 |
| Total capital | 6,747,000 | 6,987,000 | 7,035,000 | 7,005,000 |
| Risk-weighted assets | 21,894,000 | 21,606,000 | 21,268,000 | 20,517,000 |