Call reports 2013
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2013
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 92,360,000 | 92,141,000 | 90,421,000 | 89,497,000 |
| Total loans | 46,738,000 | 45,017,000 | 43,929,000 | 43,135,000 |
| Allowance for loan losses | 596,000 | 596,000 | 596,000 | 596,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 24,592,000 | 25,850,000 | 25,559,000 | 25,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,404,000 | 75,006,000 | 73,227,000 | 72,057,000 |
| Interest-bearing deposits | 74,950,000 | 74,237,000 | 72,649,000 | 71,257,000 |
| Noninterest-bearing deposits | 454,000 | 769,000 | 578,000 | 800,000 |
| Equity capital | 16,765,000 | 16,891,000 | 17,058,000 | 17,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,535,000 | 2,302,000 | 3,029,000 |
| Interest expense | 66,000 | 125,000 | 174,000 | 220,000 |
| Net interest income | 720,000 | 1,410,000 | 2,128,000 | 2,809,000 |
| Noninterest income | 3,000 | 6,000 | 10,000 | 13,000 |
| Noninterest expense | 508,000 | 985,000 | 1,426,000 | 1,913,000 |
| Provision for loan losses | 15,000 | 20,000 | 31,000 | 40,000 |
| Pretax income | 200,000 | 411,000 | 681,000 | 869,000 |
| Income tax | 81,000 | 166,000 | 269,000 | 344,000 |
| Net income | 119,000 | 245,000 | 412,000 | 525,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,765,000 | 16,891,000 | 17,058,000 | 17,171,000 |
| Total capital | 17,171,000 | 17,292,000 | 17,451,000 | 17,560,000 |
| Risk-weighted assets | 32,281,000 | 31,886,000 | 31,243,000 | 30,946,000 |