Call reports 2019
LOGAN STATE BANK — 2019
What LOGAN STATE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 64,545,000 | 65,445,000 | 66,517,000 | 68,203,000 |
| Total loans | 55,198,000 | 58,349,000 | 56,683,000 | 56,823,000 |
| Allowance for loan losses | 420,000 | 429,000 | 455,000 | 464,000 |
| Securities available for sale | 1,095,000 | 1,103,000 | 1,106,000 | 1,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,941,000 | 57,594,000 | 58,510,000 | 60,178,000 |
| Interest-bearing deposits | 46,279,000 | 45,592,000 | 46,960,000 | 48,100,000 |
| Noninterest-bearing deposits | 10,662,000 | 12,002,000 | 11,550,000 | 12,078,000 |
| Equity capital | 4,447,000 | 4,541,000 | 4,706,000 | 4,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 716,000 | 1,494,000 | 2,302,000 | 3,089,000 |
| Interest expense | 166,000 | 345,000 | 527,000 | 722,000 |
| Net interest income | 550,000 | 1,149,000 | 1,775,000 | 2,367,000 |
| Noninterest income | 42,000 | 110,000 | 162,000 | 217,000 |
| Noninterest expense | 443,000 | 894,000 | 1,328,000 | 1,748,000 |
| Provision for loan losses | 9,000 | 18,000 | 91,000 | 100,000 |
| Pretax income | 140,000 | 347,000 | 518,000 | 737,000 |
| Income tax | 7,000 | 17,000 | 26,000 | 37,000 |
| Net income | 133,000 | 330,000 | 492,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,400,000 | 4,487,000 | 4,648,000 | 4,781,000 |
| Total capital | 4,820,000 | 4,916,000 | 5,103,000 | 5,245,000 |
| Risk-weighted assets | 45,333,000 | 45,574,000 | 44,838,000 | 45,376,000 |