Call reports 2012
LOGAN STATE BANK — 2012
What LOGAN STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 29,286,000 | 29,395,000 | 28,476,000 | 31,377,000 |
| Total loans | 19,225,000 | 19,568,000 | 19,899,000 | 24,936,000 |
| Allowance for loan losses | 220,000 | 220,000 | 220,000 | 221,000 |
| Securities available for sale | 2,518,000 | 3,401,000 | 3,414,000 | 3,405,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,559,000 | 25,566,000 | 24,608,000 | 24,352,000 |
| Interest-bearing deposits | 17,747,000 | 18,240,000 | 18,310,000 | 17,029,000 |
| Noninterest-bearing deposits | 7,812,000 | 7,326,000 | 6,298,000 | 7,323,000 |
| Equity capital | 3,674,000 | 3,759,000 | 3,781,000 | 3,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 295,000 | 588,000 | 896,000 | 1,209,000 |
| Interest expense | 18,000 | 36,000 | 53,000 | 70,000 |
| Net interest income | 277,000 | 552,000 | 843,000 | 1,139,000 |
| Noninterest income | 28,000 | 56,000 | 88,000 | 117,000 |
| Noninterest expense | 237,000 | 450,000 | 661,000 | 875,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 158,000 | 270,000 | 381,000 |
| Income tax | 4,000 | 8,000 | 13,000 | 18,000 |
| Net income | 64,000 | 150,000 | 257,000 | 363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,525,000 | 3,581,000 | 3,587,000 | 3,678,000 |
| Total capital | 3,745,000 | 3,801,000 | 3,807,000 | 3,899,000 |
| Risk-weighted assets | 17,961,000 | 18,301,000 | 18,606,000 | 22,948,000 |