Call reports 2019

LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2019

Name: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — FFIEC call report 2019
Creator: LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION

What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/871809ae-30cb-4cc9-8912-9a91961c9ced/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	65,625,000	63,372,000	61,513,000	61,548,000
Total loans	27,737,000	26,376,000	24,582,000	23,284,000
Allowance for loan losses	375,000	356,000	309,000	310,000
Securities available for sale	0	0	0	0
Securities held to maturity	11,122,000	8,904,000	8,839,000	9,343,000
Trading assets	0	0	0	0
Total deposits	47,337,000	45,219,000	43,399,000	43,619,000
Interest-bearing deposits	47,023,000	44,782,000	42,988,000	43,180,000
Noninterest-bearing deposits	314,000	437,000	411,000	439,000
Equity capital	18,066,000	17,953,000	17,907,000	17,638,000

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

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	517,000	1,024,000	1,485,000	1,921,000
Interest expense	21,000	41,000	60,000	79,000
Net interest income	496,000	983,000	1,425,000	1,842,000
Noninterest income	3,000	7,000	11,000	15,000
Noninterest expense	703,000	1,214,000	1,775,000	2,573,000
Provision for loan losses	0	139,000	91,000	91,000
Pretax income	-204,000	-363,000	-430,000	-807,000
Income tax	-58,000	-104,000	-125,000	-233,000
Net income	-146,000	-259,000	-305,000	-574,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	18,066,000	17,953,000	17,758,000	17,499,000
Total capital	18,290,000	18,162,000	17,951,000	17,690,000
Risk-weighted assets	17,808,000	16,609,000	15,296,000	15,128,000