Call reports 2017
LOGAN STATE BANK — 2017
What LOGAN STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 43,900,000 | 45,942,000 | 47,367,000 | 48,231,000 |
| Total loans | 34,603,000 | 37,642,000 | 40,257,000 | 42,537,000 |
| Allowance for loan losses | 275,000 | 261,000 | 265,000 | 309,000 |
| Securities available for sale | 2,084,000 | 1,572,000 | 1,565,000 | 1,205,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,759,000 | 41,685,000 | 43,139,000 | 41,964,000 |
| Interest-bearing deposits | 31,225,000 | 31,923,000 | 32,285,000 | 33,309,000 |
| Noninterest-bearing deposits | 8,534,000 | 9,762,000 | 10,854,000 | 8,655,000 |
| Equity capital | 4,061,000 | 4,143,000 | 4,089,000 | 4,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 407,000 | 859,000 | 1,341,000 | 1,856,000 |
| Interest expense | 36,000 | 83,000 | 132,000 | 184,000 |
| Net interest income | 371,000 | 776,000 | 1,209,000 | 1,672,000 |
| Noninterest income | 31,000 | 57,000 | 90,000 | 141,000 |
| Noninterest expense | 356,000 | 703,000 | 1,073,000 | 1,440,000 |
| Provision for loan losses | 5,000 | 9,000 | 13,000 | 58,000 |
| Pretax income | 41,000 | 121,000 | 213,000 | 315,000 |
| Income tax | 4,000 | 6,000 | 11,000 | 16,000 |
| Net income | 37,000 | 115,000 | 202,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,994,000 | 4,073,000 | 4,025,000 | 4,103,000 |
| Total capital | 4,269,000 | 4,334,000 | 4,290,000 | 4,412,000 |
| Risk-weighted assets | 30,227,000 | 33,525,000 | 34,988,000 | 38,155,000 |