Call reports 2018

LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018

Name: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2018
Creator: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION

What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/871809ae-30cb-4cc9-8912-9a91961c9ced/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	71,320,000	70,224,000	67,645,000	66,957,000
Total loans	21,974,000	30,382,000	29,825,000	28,678,000
Allowance for loan losses	398,000	405,000	393,000	384,000
Securities available for sale	0	0	0	0
Securities held to maturity	16,768,000	15,699,000	15,585,000	13,738,000
Trading assets	0	0	0	0
Total deposits	53,001,000	51,896,000	49,314,000	48,525,000
Interest-bearing deposits	52,567,000	51,328,000	48,780,000	47,648,000
Noninterest-bearing deposits	434,000	568,000	534,000	877,000
Equity capital	18,151,000	18,159,000	18,184,000	18,212,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	535,000	1,104,000	1,654,000	2,204,000
Interest expense	25,000	50,000	74,000	96,000
Net interest income	510,000	1,054,000	1,580,000	2,108,000
Noninterest income	4,000	8,000	12,000	16,000
Noninterest expense	573,000	1,106,000	1,604,000	2,107,000
Provision for loan losses	1,000	4,000	-10,000	-20,000
Pretax income	-60,000	-48,000	-2,000	37,000
Income tax	-19,000	-15,000	6,000	17,000
Net income	-41,000	-33,000	-8,000	20,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	18,151,000	18,159,000	18,184,000	18,212,000
Total capital	18,356,000	18,413,000	18,428,000	18,445,000
Risk-weighted assets	16,172,000	20,128,000	19,383,000	18,496,000