Call reports 2018
LOGAN STATE BANK — 2018
What LOGAN STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 51,672,000 | 54,760,000 | 59,801,000 | 61,881,000 |
| Total loans | 44,792,000 | 49,326,000 | 51,785,000 | 54,608,000 |
| Allowance for loan losses | 348,000 | 354,000 | 360,000 | 411,000 |
| Securities available for sale | 1,196,000 | 1,191,000 | 1,180,000 | 1,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,504,000 | 49,435,000 | 53,375,000 | 54,371,000 |
| Interest-bearing deposits | 38,511,000 | 40,775,000 | 44,837,000 | 43,533,000 |
| Noninterest-bearing deposits | 8,993,000 | 8,660,000 | 8,538,000 | 10,838,000 |
| Equity capital | 4,060,000 | 4,174,000 | 4,244,000 | 4,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 525,000 | 1,139,000 | 1,782,000 | 2,482,000 |
| Interest expense | 79,000 | 185,000 | 314,000 | 472,000 |
| Net interest income | 446,000 | 954,000 | 1,468,000 | 2,010,000 |
| Noninterest income | 30,000 | 63,000 | 100,000 | 148,000 |
| Noninterest expense | 395,000 | 781,000 | 1,180,000 | 1,578,000 |
| Provision for loan losses | 31,000 | 42,000 | 48,000 | 100,000 |
| Pretax income | 50,000 | 194,000 | 340,000 | 480,000 |
| Income tax | 8,000 | 12,000 | 17,000 | 23,000 |
| Net income | 42,000 | 182,000 | 323,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,013,000 | 4,131,000 | 4,212,000 | 4,323,000 |
| Total capital | 4,362,000 | 4,486,000 | 4,572,000 | 4,734,000 |
| Risk-weighted assets | 38,002,000 | 38,789,000 | 41,517,000 | 44,578,000 |