Call reports 2006
LOGAN STATE BANK — 2006
What LOGAN STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 25,076,000 | 23,704,000 | 26,352,000 | 24,516,000 |
| Total loans | 15,721,000 | 15,859,000 | 15,953,000 | 16,061,000 |
| Allowance for loan losses | 158,000 | 158,000 | 158,000 | 158,000 |
| Securities available for sale | 4,630,000 | 4,604,000 | 4,125,000 | 4,157,000 |
| Securities held to maturity | 300,000 | 300,000 | 300,000 | 300,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,493,000 | 20,053,000 | 22,729,000 | 20,807,000 |
| Interest-bearing deposits | 17,579,000 | 16,659,000 | 18,941,000 | 16,777,000 |
| Noninterest-bearing deposits | 3,914,000 | 3,394,000 | 3,788,000 | 4,030,000 |
| Equity capital | 3,487,000 | 3,535,000 | 3,539,000 | 3,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 342,000 | 710,000 | 1,079,000 | 1,474,000 |
| Interest expense | 76,000 | 162,000 | 253,000 | 358,000 |
| Net interest income | 266,000 | 548,000 | 826,000 | 1,116,000 |
| Noninterest income | 28,000 | 60,000 | 101,000 | 133,000 |
| Noninterest expense | 240,000 | 437,000 | 656,000 | 834,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 54,000 | 171,000 | 271,000 | 415,000 |
| Income tax | 0 | 5,000 | 15,000 | 20,000 |
| Net income | 54,000 | 166,000 | 256,000 | 395,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,614,000 | 3,688,000 | 3,658,000 | 3,738,000 |
| Total capital | 3,772,000 | 3,846,000 | 3,816,000 | 3,896,000 |
| Risk-weighted assets | 17,630,000 | 17,481,000 | 18,141,000 | 17,701,000 |