Call reports 2023
LONGVIEW COMMUNITY BANK — 2023
What LONGVIEW COMMUNITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 67,980,000 | 91,486,000 | 96,244,000 | 96,350,000 |
| Total loans | 24,144,000 | 39,474,000 | 49,427,000 | 51,992,000 |
| Allowance for loan losses | 152,000 | 263,000 | 321,000 | 347,000 |
| Securities available for sale | 24,869,000 | 18,604,000 | 16,523,000 | 16,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,515,000 | 77,438,000 | 81,004,000 | 80,802,000 |
| Interest-bearing deposits | 45,578,000 | 65,387,000 | 68,383,000 | 68,821,000 |
| Noninterest-bearing deposits | 10,937,000 | 12,051,000 | 12,621,000 | 11,981,000 |
| Equity capital | 11,258,000 | 13,842,000 | 14,559,000 | 15,100,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 698,000 | 1,482,000 | 2,590,000 | 3,815,000 |
| Interest expense | 94,000 | 238,000 | 491,000 | 787,000 |
| Net interest income | 604,000 | 1,244,000 | 2,099,000 | 3,028,000 |
| Noninterest income | 41,000 | 69,000 | 166,000 | 238,000 |
| Noninterest expense | 438,000 | 909,000 | 1,563,000 | 2,251,000 |
| Provision for loan losses | 30,000 | 170,000 | 170,000 | 197,000 |
| Pretax income | 177,000 | 222,000 | 520,000 | 806,000 |
| Income tax | 42,000 | 51,000 | 124,000 | 199,000 |
| Net income | 135,000 | 171,000 | 396,000 | 607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,109,000 | 5,855,000 | 6,588,000 | 7,043,000 |
| Total capital | 5,261,000 | 6,118,000 | 6,908,000 | 7,390,000 |
| Risk-weighted assets | 26,000,000 | 37,213,000 | 46,499,000 | 48,287,000 |