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Call reports 2006

LOGAN COUNTY BANK — 2006

What LOGAN COUNTY BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f4b9c93-816c-4c6d-bc6c-3fd0c70b759c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets73,569,00072,525,00071,535,00073,277,000
Total loans38,079,00038,080,00039,159,00040,030,000
Allowance for loan losses455,000456,000453,000461,000
Securities available for sale27,629,00027,055,00026,547,00028,129,000
Securities held to maturity1,095,0001,084,0001,082,000896,000
Trading assets0000
Total deposits61,204,00060,342,00059,203,00060,690,000
Interest-bearing deposits54,538,00053,956,00053,521,00054,143,000
Noninterest-bearing deposits6,666,0006,386,0005,682,0006,547,000
Equity capital6,494,0006,317,0006,408,0006,357,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income929,0001,884,0002,872,0003,883,000
Interest expense486,0001,003,0001,562,0002,145,000
Net interest income443,000881,0001,310,0001,738,000
Noninterest income98,000210,000328,000425,000
Noninterest expense378,000756,0001,128,0001,492,000
Provision for loan losses007,00012,000
Pretax income163,000335,000503,000659,000
Income tax16,00032,00066,00080,000
Net income147,000303,000437,000579,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,537,0006,456,0006,353,0006,258,000
Total capital6,992,0006,914,0006,808,0006,721,000
Risk-weighted assets45,430,00045,919,00045,726,00046,564,000

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