Call reports 2017
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 74,977,000 | 75,140,000 | 73,578,000 | 72,395,000 |
| Total loans | 26,091,000 | 25,038,000 | 24,367,000 | 23,177,000 |
| Allowance for loan losses | 462,000 | 462,000 | 398,000 | 398,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,220,000 | 17,106,000 | 16,991,000 | 16,876,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,562,000 | 56,621,000 | 55,052,000 | 53,967,000 |
| Interest-bearing deposits | 56,254,000 | 56,180,000 | 54,642,000 | 53,312,000 |
| Noninterest-bearing deposits | 308,000 | 441,000 | 410,000 | 655,000 |
| Equity capital | 18,293,000 | 18,376,000 | 18,330,000 | 18,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 579,000 | 1,106,000 | 1,645,000 | 2,170,000 |
| Interest expense | 28,000 | 55,000 | 83,000 | 109,000 |
| Net interest income | 551,000 | 1,051,000 | 1,562,000 | 2,061,000 |
| Noninterest income | 4,000 | 8,000 | 13,000 | 18,000 |
| Noninterest expense | 422,000 | 790,000 | 1,440,000 | 2,014,000 |
| Provision for loan losses | 169,000 | 169,000 | 110,000 | 110,000 |
| Pretax income | -36,000 | 100,000 | 25,000 | -45,000 |
| Income tax | -14,000 | 39,000 | 10,000 | 78,000 |
| Net income | -22,000 | 61,000 | 15,000 | -123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,293,000 | 18,376,000 | 18,330,000 | 18,191,000 |
| Total capital | 18,558,000 | 18,635,000 | 18,550,000 | 18,402,000 |
| Risk-weighted assets | 20,961,000 | 20,513,000 | 17,447,000 | 16,702,000 |