Call reports 2002
LOGAN STATE BANK — 2002
What LOGAN STATE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 26,710,000 | 25,175,000 | 27,020,000 | 25,798,000 |
| Total loans | 13,768,000 | 14,423,000 | 15,626,000 | 15,123,000 |
| Allowance for loan losses | 169,000 | 200,000 | 200,000 | 193,000 |
| Securities available for sale | 4,354,000 | 7,364,000 | 5,081,000 | 5,106,000 |
| Securities held to maturity | 2,950,000 | 1,440,000 | 2,208,000 | 2,206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,604,000 | 20,978,000 | 22,777,000 | 21,834,000 |
| Interest-bearing deposits | 19,387,000 | 17,752,000 | 19,569,000 | 19,049,000 |
| Noninterest-bearing deposits | 3,217,000 | 3,226,000 | 3,208,000 | 2,784,000 |
| Equity capital | 3,926,000 | 4,002,000 | 4,008,000 | 3,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 786,000 | 1,179,000 | 1,563,000 |
| Interest expense | 130,000 | 251,000 | 363,000 | 471,000 |
| Net interest income | 264,000 | 535,000 | 816,000 | 1,092,000 |
| Noninterest income | 28,000 | 57,000 | 89,000 | 122,000 |
| Noninterest expense | 197,000 | 388,000 | 592,000 | 808,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 95,000 | 204,000 | 313,000 | 406,000 |
| Income tax | 43,000 | 81,000 | 124,000 | 132,000 |
| Net income | 52,000 | 123,000 | 189,000 | 274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,917,000 | 3,987,000 | 3,954,000 | 3,475,000 |
| Total capital | 4,086,000 | 4,187,000 | 4,154,000 | 3,668,000 |
| Risk-weighted assets | 16,336,000 | 16,419,000 | 18,116,000 | 17,250,000 |