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Call reports 2013

LOGAN STATE BANK — 2013

What LOGAN STATE BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5c5b86e5-c961-4c8e-96fa-555845d6c742/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets30,351,00028,392,00028,778,00029,861,000
Total loans21,333,00022,049,00023,223,00024,928,000
Allowance for loan losses224,000224,000224,000214,000
Securities available for sale3,377,0003,259,0003,238,0003,226,000
Securities held to maturity0000
Trading assets0000
Total deposits26,461,00024,551,00023,116,00024,196,000
Interest-bearing deposits19,528,00018,024,00016,799,00016,753,000
Noninterest-bearing deposits6,933,0006,527,0006,317,0007,443,000
Equity capital3,831,0003,772,0003,762,0003,873,000

Income

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

Measure2013Q12013Q22013Q32013Q4
Interest income313,000626,000947,0001,275,000
Interest expense16,00031,00043,00057,000
Net interest income297,000595,000904,0001,218,000
Noninterest income18,00043,00077,000112,000
Noninterest expense232,000472,000701,000929,000
Provision for loan losses3,0003,0003,0003,000
Pretax income80,000163,000277,000398,000
Income tax4,0008,00013,00017,000
Net income76,000155,000264,000381,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital3,665,0003,728,0003,733,0003,850,000
Total capital3,889,0003,952,0003,957,0004,064,000
Risk-weighted assets19,802,00019,321,00019,535,00021,788,000

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