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Call reports 2003

LOGAN STATE BANK — 2003

What LOGAN STATE BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c5b86e5-c961-4c8e-96fa-555845d6c742/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets27,043,00025,708,00027,054,00027,497,000
Total loans14,821,00014,833,00014,880,00014,928,000
Allowance for loan losses193,000187,000187,000183,000
Securities available for sale7,054,0007,083,0007,060,0008,015,000
Securities held to maturity2,205,0001,063,0001,062,0001,460,000
Trading assets0000
Total deposits23,298,00021,975,00023,272,00023,716,000
Interest-bearing deposits18,720,00018,205,00020,302,00021,212,000
Noninterest-bearing deposits4,578,0003,770,0002,970,0002,504,000
Equity capital3,569,0003,538,0003,584,0003,635,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income358,000714,0001,059,0001,395,000
Interest expense94,000180,000257,000329,000
Net interest income264,000534,000802,0001,066,000
Noninterest income29,00056,00087,000122,000
Noninterest expense204,000385,000589,000775,000
Provision for loan losses0000
Pretax income89,000205,000300,000413,000
Income tax35,00070,000106,000141,000
Net income54,000135,000194,000272,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital3,529,0003,484,0003,544,0003,622,000
Total capital3,722,0003,671,0003,731,0003,805,000
Risk-weighted assets17,156,00016,768,00017,192,00017,373,000

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