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Call reports 2011

LOGAN COUNTY BANK — 2011

What LOGAN COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0f4b9c93-816c-4c6d-bc6c-3fd0c70b759c/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets95,670,00094,588,00092,862,00093,284,000
Total loans37,995,00038,418,00038,716,00040,232,000
Allowance for loan losses423,000423,000423,000394,000
Securities available for sale49,497,00049,508,00047,904,00046,212,000
Securities held to maturity108,00095,00095,00095,000
Trading assets0000
Total deposits86,782,00081,106,00081,273,00081,522,000
Interest-bearing deposits74,746,00070,114,00069,748,00069,527,000
Noninterest-bearing deposits12,036,00010,992,00011,525,00011,995,000
Equity capital8,482,0008,659,0008,646,0008,686,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income918,0001,819,0002,702,0003,583,000
Interest expense170,000322,000478,000621,000
Net interest income748,0001,497,0002,224,0002,962,000
Noninterest income104,000225,000351,000466,000
Noninterest expense559,0001,086,0001,559,0002,030,000
Provision for loan losses0000
Pretax income293,000636,0001,016,0001,398,000
Income tax101,000222,000356,000492,000
Net income192,000414,000660,000906,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital8,602,0008,504,0008,556,0008,611,000
Total capital9,025,0008,927,0008,979,0009,005,000
Risk-weighted assets55,393,00054,213,00054,113,00056,008,000

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