Call reports 2015
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2015
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 81,530,000 | 80,952,000 | 79,503,000 | 79,774,000 |
| Total loans | 36,392,000 | 35,663,000 | 34,709,000 | 32,159,000 |
| Allowance for loan losses | 580,000 | 580,000 | 580,000 | 560,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 15,551,000 | 16,421,000 | 16,295,000 | 16,956,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,676,000 | 62,987,000 | 61,459,000 | 61,574,000 |
| Interest-bearing deposits | 63,286,000 | 62,430,000 | 60,985,000 | 60,837,000 |
| Noninterest-bearing deposits | 390,000 | 557,000 | 474,000 | 737,000 |
| Equity capital | 17,722,000 | 17,778,000 | 17,915,000 | 17,985,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,252,000 | 1,868,000 | 2,469,000 |
| Interest expense | 35,000 | 69,000 | 102,000 | 135,000 |
| Net interest income | 595,000 | 1,183,000 | 1,766,000 | 2,334,000 |
| Noninterest income | 5,000 | 9,000 | 14,000 | 18,000 |
| Noninterest expense | 470,000 | 944,000 | 1,344,000 | 1,786,000 |
| Provision for loan losses | 50,000 | 80,000 | 79,000 | 93,000 |
| Pretax income | 97,000 | 185,000 | 374,000 | 490,000 |
| Income tax | 39,000 | 71,000 | 123,000 | 169,000 |
| Net income | 58,000 | 114,000 | 251,000 | 321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,722,000 | 17,778,000 | 17,915,000 | 17,985,000 |
| Total capital | 18,046,000 | 18,095,000 | 18,225,000 | 18,280,000 |
| Risk-weighted assets | 25,705,000 | 25,095,000 | 24,541,000 | 23,298,000 |