Call reports 2012
LOGAN COUNTY BANK — 2012
What LOGAN COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 98,577,000 | 97,382,000 | 98,152,000 | 95,827,000 |
| Total loans | 33,702,000 | 34,694,000 | 35,137,000 | 35,965,000 |
| Allowance for loan losses | 384,000 | 402,000 | 402,000 | 422,000 |
| Securities available for sale | 44,606,000 | 42,117,000 | 40,431,000 | 35,956,000 |
| Securities held to maturity | 12,557,000 | 14,563,000 | 13,266,000 | 12,018,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,657,000 | 81,443,000 | 83,204,000 | 83,722,000 |
| Interest-bearing deposits | 72,864,000 | 68,217,000 | 71,812,000 | 71,141,000 |
| Noninterest-bearing deposits | 13,793,000 | 13,226,000 | 11,392,000 | 12,581,000 |
| Equity capital | 8,890,000 | 8,792,000 | 8,912,000 | 8,938,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 814,000 | 1,609,000 | 2,365,000 | 3,102,000 |
| Interest expense | 124,000 | 251,000 | 354,000 | 448,000 |
| Net interest income | 690,000 | 1,358,000 | 2,011,000 | 2,654,000 |
| Noninterest income | 98,000 | 215,000 | 324,000 | 439,000 |
| Noninterest expense | 497,000 | 1,000,000 | 1,528,000 | 2,053,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 40,000 |
| Pretax income | 291,000 | 533,000 | 767,000 | 1,000,000 |
| Income tax | 100,000 | 182,000 | 263,000 | 344,000 |
| Net income | 191,000 | 351,000 | 504,000 | 656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,627,000 | 8,633,000 | 8,636,000 | 8,638,000 |
| Total capital | 9,011,000 | 9,035,000 | 9,038,000 | 9,060,000 |
| Risk-weighted assets | 51,497,000 | 50,909,000 | 50,600,000 | 48,238,000 |