Call reports 2007
LONGLEAF COMMUNITY BANK — 2007
What LONGLEAF COMMUNITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 50,252,000 | 53,215,000 | 57,648,000 | 59,076,000 |
| Total loans | 37,630,000 | 39,963,000 | 43,093,000 | 46,922,000 |
| Allowance for loan losses | 450,000 | 465,000 | 509,000 | 596,000 |
| Securities available for sale | 5,216,000 | 4,995,000 | 4,925,000 | 4,736,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,701,000 | 43,944,000 | 46,887,000 | 46,510,000 |
| Interest-bearing deposits | 39,035,000 | 42,005,000 | 43,697,000 | 43,365,000 |
| Noninterest-bearing deposits | 1,666,000 | 1,939,000 | 3,190,000 | 3,145,000 |
| Equity capital | 8,103,000 | 7,923,000 | 7,951,000 | 7,597,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 862,000 | 1,756,000 | 2,749,000 | 3,746,000 |
| Interest expense | 450,000 | 919,000 | 1,435,000 | 1,993,000 |
| Net interest income | 412,000 | 837,000 | 1,314,000 | 1,753,000 |
| Noninterest income | 157,000 | 318,000 | 452,000 | 573,000 |
| Noninterest expense | 573,000 | 1,239,000 | 1,845,000 | 2,650,000 |
| Provision for loan losses | 27,000 | 43,000 | 99,000 | 256,000 |
| Pretax income | -34,000 | -130,000 | -181,000 | -582,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -34,000 | -130,000 | -181,000 | -582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,080,000 | 7,991,000 | 7,947,000 | 7,552,000 |
| Total capital | 8,530,000 | 8,456,000 | 8,456,000 | 8,148,000 |
| Risk-weighted assets | 40,511,000 | 43,265,000 | 45,229,000 | 49,250,000 |