Call reports 2016

LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2016

Name: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2016
Creator: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION

What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/871809ae-30cb-4cc9-8912-9a91961c9ced/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	78,037,000	76,690,000	75,850,000	75,684,000
Total loans	31,039,000	29,825,000	28,204,000	27,069,000
Allowance for loan losses	560,000	560,000	521,000	521,000
Securities available for sale	0	0	0	0
Securities held to maturity	17,841,000	18,247,000	18,150,000	18,039,000
Trading assets	0	0	0	0
Total deposits	59,855,000	58,401,000	57,443,000	57,187,000
Interest-bearing deposits	59,465,000	57,861,000	56,996,000	56,709,000
Noninterest-bearing deposits	390,000	540,000	447,000	478,000
Equity capital	18,036,000	18,120,000	18,235,000	18,315,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	594,000	1,185,000	1,756,000	2,302,000
Interest expense	31,000	61,000	90,000	119,000
Net interest income	563,000	1,124,000	1,666,000	2,183,000
Noninterest income	5,000	13,000	17,000	21,000
Noninterest expense	486,000	940,000	1,355,000	1,745,000
Provision for loan losses	0	0	-59,000	-60,000
Pretax income	82,000	215,000	405,000	537,000
Income tax	31,000	80,000	155,000	207,000
Net income	51,000	135,000	250,000	330,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	18,036,000	18,120,000	18,235,000	18,315,000
Total capital	18,332,000	18,405,000	18,510,000	18,583,000
Risk-weighted assets	23,423,000	22,523,000	21,775,000	21,189,000