Call reports 2004
LONGLEAF COMMUNITY BANK — 2004
What LONGLEAF COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 19,331,000 | 21,735,000 | 26,658,000 | 32,662,000 |
| Total loans | 14,118,000 | 18,404,000 | 23,180,000 | 28,237,000 |
| Allowance for loan losses | 141,000 | 250,000 | 299,000 | 344,000 |
| Securities available for sale | 481,000 | 441,000 | 434,000 | 411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,049,000 | 14,147,000 | 19,512,000 | 23,535,000 |
| Interest-bearing deposits | 11,293,000 | 13,166,000 | 18,138,000 | 22,238,000 |
| Noninterest-bearing deposits | 756,000 | 981,000 | 1,374,000 | 1,297,000 |
| Equity capital | 7,254,000 | 7,132,000 | 7,128,000 | 7,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 194,000 | 460,000 | 809,000 | 1,259,000 |
| Interest expense | 40,000 | 105,000 | 199,000 | 318,000 |
| Net interest income | 154,000 | 355,000 | 610,000 | 941,000 |
| Noninterest income | 41,000 | 91,000 | 140,000 | 205,000 |
| Noninterest expense | 218,000 | 476,000 | 743,000 | 1,016,000 |
| Provision for loan losses | 88,000 | 197,000 | 246,000 | 291,000 |
| Pretax income | -101,000 | -218,000 | -230,000 | -152,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -101,000 | -218,000 | -230,000 | -152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,252,000 | 7,141,000 | 7,131,000 | 7,214,000 |
| Total capital | 7,393,000 | 7,364,000 | 7,417,000 | 7,558,000 |
| Risk-weighted assets | 16,635,000 | 17,892,000 | 22,882,000 | 27,587,000 |