Call reports 2005
LONGLEAF COMMUNITY BANK — 2005
What LONGLEAF COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 37,603,000 | 40,680,000 | 45,659,000 | 50,316,000 |
| Total loans | 31,753,000 | 34,526,000 | 35,993,000 | 36,473,000 |
| Allowance for loan losses | 394,000 | 431,000 | 680,000 | 599,000 |
| Securities available for sale | 888,000 | 868,000 | 842,000 | 1,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,410,000 | 31,510,000 | 36,592,000 | 41,270,000 |
| Interest-bearing deposits | 26,821,000 | 29,574,000 | 34,706,000 | 39,132,000 |
| Noninterest-bearing deposits | 1,589,000 | 1,936,000 | 1,886,000 | 2,138,000 |
| Equity capital | 7,279,000 | 7,391,000 | 7,256,000 | 7,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 551,000 | 1,168,000 | 1,882,000 | 2,648,000 |
| Interest expense | 185,000 | 407,000 | 698,000 | 1,054,000 |
| Net interest income | 366,000 | 761,000 | 1,184,000 | 1,594,000 |
| Noninterest income | 78,000 | 181,000 | 286,000 | 361,000 |
| Noninterest expense | 320,000 | 671,000 | 1,078,000 | 1,597,000 |
| Provision for loan losses | 51,000 | 91,000 | 345,000 | 269,000 |
| Pretax income | 73,000 | 180,000 | 47,000 | 89,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 180,000 | 47,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,285,000 | 7,396,000 | 7,265,000 | 7,310,000 |
| Total capital | 7,679,000 | 7,816,000 | 7,737,000 | 7,780,000 |
| Risk-weighted assets | 31,251,000 | 33,576,000 | 36,771,000 | 37,509,000 |