Call reports 2006
LONGLEAF COMMUNITY BANK — 2006
What LONGLEAF COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 50,273,000 | 48,229,000 | 49,690,000 | 51,175,000 |
| Total loans | 36,690,000 | 36,181,000 | 36,542,000 | 35,659,000 |
| Allowance for loan losses | 592,000 | 580,000 | 576,000 | 425,000 |
| Securities available for sale | 1,850,000 | 2,717,000 | 4,412,000 | 5,347,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,185,000 | 39,214,000 | 40,099,000 | 41,609,000 |
| Interest-bearing deposits | 38,189,000 | 36,478,000 | 37,410,000 | 38,818,000 |
| Noninterest-bearing deposits | 2,996,000 | 2,736,000 | 2,689,000 | 2,791,000 |
| Equity capital | 7,366,000 | 7,403,000 | 8,018,000 | 8,125,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 828,000 | 1,670,000 | 2,527,000 | 3,384,000 |
| Interest expense | 389,000 | 774,000 | 1,180,000 | 1,613,000 |
| Net interest income | 439,000 | 896,000 | 1,347,000 | 1,771,000 |
| Noninterest income | 114,000 | 220,000 | 336,000 | 434,000 |
| Noninterest expense | 511,000 | 1,036,000 | 1,633,000 | 2,238,000 |
| Provision for loan losses | 0 | 0 | 0 | -132,000 |
| Pretax income | 42,000 | 80,000 | 50,000 | 99,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 42,000 | 80,000 | 50,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,386,000 | 7,441,000 | 8,026,000 | 8,107,000 |
| Total capital | 7,870,000 | 7,923,000 | 8,511,000 | 8,532,000 |
| Risk-weighted assets | 38,612,000 | 38,441,000 | 38,743,000 | 39,712,000 |