Call reports 2020
LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION — 2020
What LOOMIS FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 60,732,000 | 65,804,000 | 63,878,000 |
| Total loans | 21,519,000 | 19,783,000 | 17,928,000 |
| Allowance for loan losses | 241,000 | 221,000 | 379,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 10,464,000 | 14,431,000 | 16,999,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 43,035,000 | 44,383,000 | 43,701,000 |
| Interest-bearing deposits | 42,669,000 | 44,025,000 | 43,436,000 |
| Noninterest-bearing deposits | 366,000 | 358,000 | 265,000 |
| Equity capital | 17,399,000 | 17,095,000 | 14,317,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 377,000 | 682,000 | 967,000 |
| Interest expense | 18,000 | 36,000 | 54,000 |
| Net interest income | 359,000 | 646,000 | 913,000 |
| Noninterest income | 4,000 | 7,000 | 10,000 |
| Noninterest expense | 767,000 | 1,503,000 | 3,780,000 |
| Provision for loan losses | -70,000 | -91,000 | 1,000 |
| Pretax income | -334,000 | -759,000 | -2,858,000 |
| Income tax | -95,000 | -216,000 | 463,000 |
| Net income | -239,000 | -543,000 | -3,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 17,266,000 | 16,954,000 | 14,317,000 |
| Total capital | 17,451,000 | 17,138,000 | 14,490,000 |
| Risk-weighted assets | 14,718,000 | 14,686,000 | 13,604,000 |