Call reports 2012
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2012
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 96,506,000 | 96,524,000 | 94,725,000 | 93,814,000 |
| Total loans | 54,577,000 | 52,895,000 | 49,117,000 | 47,264,000 |
| Allowance for loan losses | 605,000 | 575,000 | 585,000 | 596,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 28,726,000 | 25,083,000 | 22,227,000 | 22,907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,067,000 | 79,910,000 | 78,048,000 | 76,944,000 |
| Interest-bearing deposits | 79,591,000 | 79,068,000 | 77,393,000 | 76,202,000 |
| Noninterest-bearing deposits | 476,000 | 842,000 | 655,000 | 742,000 |
| Equity capital | 16,260,000 | 16,417,000 | 16,552,000 | 16,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 922,000 | 1,845,000 | 2,652,000 | 3,468,000 |
| Interest expense | 134,000 | 249,000 | 343,000 | 418,000 |
| Net interest income | 788,000 | 1,596,000 | 2,309,000 | 3,050,000 |
| Noninterest income | 4,000 | 6,000 | 11,000 | 14,000 |
| Noninterest expense | 489,000 | 973,000 | 1,385,000 | 1,894,000 |
| Provision for loan losses | 51,000 | 114,000 | 206,000 | 284,000 |
| Pretax income | 252,000 | 515,000 | 729,000 | 886,000 |
| Income tax | 101,000 | 207,000 | 286,000 | 349,000 |
| Net income | 151,000 | 308,000 | 443,000 | 537,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,260,000 | 16,417,000 | 16,552,000 | 16,646,000 |
| Total capital | 16,721,000 | 16,862,000 | 16,963,000 | 17,047,000 |
| Risk-weighted assets | 36,690,000 | 35,465,000 | 32,725,000 | 31,900,000 |