Call reports 2015
LOGAN STATE BANK — 2015
What LOGAN STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 32,434,000 | 29,701,000 | 31,473,000 | 33,332,000 |
| Total loans | 25,678,000 | 25,284,000 | 26,449,000 | 28,370,000 |
| Allowance for loan losses | 270,000 | 270,000 | 270,000 | 270,000 |
| Securities available for sale | 2,566,000 | 2,393,000 | 2,186,000 | 2,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,688,000 | 25,515,000 | 25,286,000 | 26,003,000 |
| Interest-bearing deposits | 19,424,000 | 18,131,000 | 17,683,000 | 17,858,000 |
| Noninterest-bearing deposits | 8,264,000 | 7,385,000 | 7,603,000 | 8,145,000 |
| Equity capital | 4,085,000 | 4,115,000 | 4,097,000 | 4,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 341,000 | 678,000 | 1,018,000 | 1,373,000 |
| Interest expense | 12,000 | 24,000 | 35,000 | 47,000 |
| Net interest income | 329,000 | 654,000 | 983,000 | 1,326,000 |
| Noninterest income | 20,000 | 43,000 | 68,000 | 96,000 |
| Noninterest expense | 265,000 | 526,000 | 790,000 | 1,060,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 74,000 | 161,000 | 251,000 | 352,000 |
| Income tax | 5,000 | 8,000 | 12,000 | 19,000 |
| Net income | 69,000 | 153,000 | 239,000 | 333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,955,000 | 4,022,000 | 3,990,000 | 4,084,000 |
| Total capital | 4,225,000 | 4,282,000 | 4,260,000 | 4,354,000 |
| Risk-weighted assets | 22,933,000 | 20,759,000 | 22,674,000 | 24,859,000 |