Call reports 2014
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2014
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 87,608,000 | 86,908,000 | 84,959,000 | 83,860,000 |
| Total loans | 41,692,000 | 40,486,000 | 39,098,000 | 37,487,000 |
| Allowance for loan losses | 596,000 | 596,000 | 596,000 | 580,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,149,000 | 20,892,000 | 18,700,000 | 16,854,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,017,000 | 69,253,000 | 67,244,000 | 65,956,000 |
| Interest-bearing deposits | 69,471,000 | 68,585,000 | 66,621,000 | 65,335,000 |
| Noninterest-bearing deposits | 546,000 | 668,000 | 623,000 | 621,000 |
| Equity capital | 17,340,000 | 17,442,000 | 17,563,000 | 17,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 923,000 | 1,616,000 | 2,371,000 | 3,064,000 |
| Interest expense | 42,000 | 83,000 | 122,000 | 159,000 |
| Net interest income | 881,000 | 1,533,000 | 2,249,000 | 2,905,000 |
| Noninterest income | 3,000 | 7,000 | 11,000 | 38,000 |
| Noninterest expense | 565,000 | 1,047,000 | 1,469,000 | 1,973,000 |
| Provision for loan losses | 36,000 | 36,000 | 134,000 | 144,000 |
| Pretax income | 283,000 | 457,000 | 657,000 | 826,000 |
| Income tax | 114,000 | 185,000 | 265,000 | 333,000 |
| Net income | 169,000 | 272,000 | 392,000 | 493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,340,000 | 17,442,000 | 17,563,000 | 17,664,000 |
| Total capital | 17,716,000 | 17,805,000 | 17,909,000 | 17,994,000 |
| Risk-weighted assets | 29,889,000 | 28,796,000 | 27,426,000 | 26,136,000 |