Call reports 2011
LOGAN STATE BANK — 2011
What LOGAN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,025,000 | 26,448,000 | 26,238,000 | 26,890,000 |
| Total loans | 18,773,000 | 19,138,000 | 19,592,000 | 22,543,000 |
| Allowance for loan losses | 258,000 | 253,000 | 220,000 | 220,000 |
| Securities available for sale | 1,326,000 | 3,461,000 | 3,022,000 | 2,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,514,000 | 22,797,000 | 22,528,000 | 22,917,000 |
| Interest-bearing deposits | 15,548,000 | 16,523,000 | 16,993,000 | 17,155,000 |
| Noninterest-bearing deposits | 5,966,000 | 6,274,000 | 5,535,000 | 5,762,000 |
| Equity capital | 3,463,000 | 3,594,000 | 3,641,000 | 3,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 269,000 | 555,000 | 857,000 | 1,164,000 |
| Interest expense | 24,000 | 46,000 | 66,000 | 84,000 |
| Net interest income | 245,000 | 509,000 | 791,000 | 1,080,000 |
| Noninterest income | 27,000 | 49,000 | 82,000 | 120,000 |
| Noninterest expense | 235,000 | 426,000 | 639,000 | 869,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 132,000 | 234,000 | 339,000 |
| Income tax | 1,000 | 7,000 | 11,000 | 17,000 |
| Net income | 36,000 | 125,000 | 223,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,434,000 | 3,508,000 | 3,496,000 | 3,580,000 |
| Total capital | 3,658,000 | 3,714,000 | 3,716,000 | 3,800,000 |
| Risk-weighted assets | 17,307,000 | 16,456,000 | 17,922,000 | 20,762,000 |