Call reports 2001
LOGAN STATE BANK — 2001
What LOGAN STATE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 25,359,000 | 23,237,000 | 25,067,000 | 25,169,000 |
| Total loans | 13,594,000 | 14,457,000 | 14,556,000 | 13,984,000 |
| Allowance for loan losses | 163,000 | 158,000 | 159,000 | 169,000 |
| Securities available for sale | 3,035,000 | 2,031,000 | 2,884,000 | 3,361,000 |
| Securities held to maturity | 3,954,000 | 3,951,000 | 3,950,000 | 3,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,099,000 | 18,898,000 | 20,887,000 | 20,983,000 |
| Interest-bearing deposits | 17,811,000 | 16,159,000 | 17,270,000 | 17,548,000 |
| Noninterest-bearing deposits | 3,288,000 | 2,739,000 | 3,617,000 | 3,435,000 |
| Equity capital | 4,092,000 | 4,164,000 | 3,982,000 | 4,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 875,000 | 1,316,000 | 1,740,000 |
| Interest expense | 156,000 | 316,000 | 476,000 | 621,000 |
| Net interest income | 280,000 | 559,000 | 840,000 | 1,119,000 |
| Noninterest income | 32,000 | 69,000 | 101,000 | 136,000 |
| Noninterest expense | 188,000 | 383,000 | 565,000 | 770,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 124,000 | 245,000 | 376,000 | 470,000 |
| Income tax | 46,000 | 93,000 | 138,000 | 178,000 |
| Net income | 78,000 | 152,000 | 238,000 | 292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,071,000 | 4,145,000 | 3,961,000 | 4,015,000 |
| Total capital | 4,234,000 | 4,303,000 | 4,120,000 | 4,184,000 |
| Risk-weighted assets | 15,268,000 | 15,605,000 | 16,414,000 | 16,287,000 |