Call reports 2021
LOGAN STATE BANK — 2021
What LOGAN STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 74,852,000 | 78,026,000 | 74,381,000 | 77,945,000 |
| Total loans | 61,095,000 | 59,418,000 | 56,681,000 | 57,031,000 |
| Allowance for loan losses | 515,000 | 514,000 | 518,000 | 522,000 |
| Securities available for sale | 640,000 | 303,000 | 300,000 | 295,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,872,000 | 71,683,000 | 68,352,000 | 71,902,000 |
| Interest-bearing deposits | 52,761,000 | 56,160,000 | 53,282,000 | 55,576,000 |
| Noninterest-bearing deposits | 16,111,000 | 15,523,000 | 15,070,000 | 16,326,000 |
| Equity capital | 5,412,000 | 5,686,000 | 5,833,000 | 5,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 854,000 | 1,801,000 | 2,963,000 | 3,638,000 |
| Interest expense | 121,000 | 221,000 | 307,000 | 385,000 |
| Net interest income | 733,000 | 1,580,000 | 2,656,000 | 3,253,000 |
| Noninterest income | 53,000 | 111,000 | 175,000 | 238,000 |
| Noninterest expense | 461,000 | 913,000 | 1,686,000 | 2,158,000 |
| Provision for loan losses | 5,000 | 8,000 | 11,000 | 27,000 |
| Pretax income | 322,000 | 773,000 | 1,138,000 | 1,311,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 68,000 |
| Net income | 307,000 | 743,000 | 1,093,000 | 1,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,363,000 | 5,638,000 | 5,789,000 | 5,809,000 |
| Total capital | 5,878,000 | 6,152,000 | 6,307,000 | 6,331,000 |
| Risk-weighted assets | 44,940,000 | 44,834,000 | 44,204,000 | 46,410,000 |